Stewart & Patten CO LLC Xcel Energy Inc Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 314,512 shares of XEL stock, worth $21.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

314,512

Previous 309,923 1.48%

Holding current value

$21.2 Million

Previous $19.2 Million 11.89%

% of portfolio

2.54%

Previous 3.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$48.44 - $63.73 $222,291 - $292,456	4,589 Added 1.48%	314,512 $16.9 Million
Q4 2023 Jan 18, 2024	BUY	$55.03 - $63.33 $51,563 - $59,340	937 Added 0.3%	309,923 $19.2 Million
Q3 2023 Oct 18, 2023	BUY	$55.59 - $65.21 $321,254 - $376,848	5,779 Added 1.91%	308,986 $17.7 Million
Q2 2023 Jul 19, 2023	BUY	$61.24 - $71.27 $22,291 - $25,942	364 Added 0.12%	303,207 $18.9 Million
Q1 2023 Apr 19, 2023	SELL	$63.22 - $72.78 $156,532 - $180,203	-2,476 Reduced 0.81%	302,843 $20.4 Million
Q4 2022 Jan 30, 2023	SELL	$58.86 - $71.6 $89,055 - $108,330	-1,513 Reduced 0.49%	305,319 $21.4 Million
Q3 2022 Oct 19, 2022	SELL	$64.0 - $77.41 $377,088 - $456,099	-5,892 Reduced 1.88%	306,832 $19.6 Million
Q2 2022 Jul 21, 2022	SELL	$63.91 - $76.34 $318,846 - $380,860	-4,989 Reduced 1.57%	312,724 $22.1 Million
Q1 2022 Apr 22, 2022	SELL	$64.83 - $72.32 $662,238 - $738,748	-10,215 Reduced 3.12%	317,713 $22.9 Million
Q4 2021 Jan 20, 2022	SELL	$62.44 - $68.95 $109,020 - $120,386	-1,746 Reduced 0.53%	327,928 $22.2 Million
Q3 2021 Oct 20, 2021	SELL	$61.42 - $70.61 $370,362 - $425,778	-6,030 Reduced 1.8%	329,674 $20.6 Million
Q2 2021 Jul 21, 2021	SELL	$65.71 - $72.59 $1.08 Million - $1.19 Million	-16,439 Reduced 4.67%	335,704 $22.1 Million
Q1 2021 Apr 21, 2021	SELL	$58.03 - $67.0 $177,223 - $204,618	-3,054 Reduced 0.86%	352,143 $23.4 Million
Q4 2020 Jan 25, 2021	SELL	$64.31 - $74.71 $1.52 Million - $1.77 Million	-23,642 Reduced 6.24%	355,197 $23.7 Million
Q3 2020 Oct 22, 2020	SELL	$63.24 - $72.45 $2.06 Million - $2.36 Million	-32,634 Reduced 7.93%	378,839 $26.1 Million
Q2 2020 Jul 17, 2020	SELL	$57.86 - $67.15 $316,957 - $367,847	-5,478 Reduced 1.31%	411,473 $25.7 Million
Q1 2020 Apr 16, 2020	SELL	$50.0 - $71.16 $278,500 - $396,361	-5,570 Reduced 1.32%	416,951 $25.1 Million
Q4 2019 Jan 17, 2020	SELL	$60.07 - $64.95 $653,081 - $706,136	-10,872 Reduced 2.51%	422,521 $26.8 Million
Q3 2019 Oct 17, 2019	SELL	$59.43 - $65.82 $1.1 Million - $1.22 Million	-18,550 Reduced 4.1%	433,393 $28.1 Million
Q2 2019 Jul 17, 2019	SELL	$54.68 - $61.54 $452,422 - $509,181	-8,274 Reduced 1.8%	451,943 $26.9 Million
Q1 2019 Apr 18, 2019	SELL	$48.03 - $57.36 $729,671 - $871,413	-15,192 Reduced 3.2%	460,217 $25.9 Million
Q4 2018 Jan 17, 2019	SELL	$47.12 - $53.68 $113,794 - $129,637	-2,415 Reduced 0.51%	475,409 $23.4 Million
Q3 2018 Oct 22, 2018	SELL	$45.16 - $49.29 $46,605 - $50,867	-1,032 Reduced 0.22%	477,824 $22.6 Million
Q2 2018 Jul 25, 2018	BUY	$42.13 - $47.1 $143,958 - $160,940	3,417 Added 0.72%	478,856 $21.9 Million
Q1 2018 Apr 30, 2018	BUY	$42.44 - $47.81 $91,246 - $102,791	2,150 Added 0.45%	475,439 $21.6 Million
Q4 2017 Jan 29, 2018	SELL	$47.18 - $51.8 $1.08 Million - $1.19 Million	-22,935 Reduced 4.62%	473,289 $22.8 Million
Q3 2017 Oct 27, 2017	BUY	$47.04 - $50.51 $23.3 Million - $25.1 Million	496,224	496,224 $23.5 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.9B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

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Stewart & Patten CO LLC Xcel Energy Inc Transaction History