Stillwater Investment Management, LLC Xcel Energy Inc Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 17,827 shares of XEL stock, worth $939,304. This represents 0.32% of its overall portfolio holdings.

Number of Shares

17,827

Previous 17,700 0.72%

Holding current value

$939,304

Previous $1.24 Million 3.06%

% of portfolio

0.32%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$63.22 - $72.78 $8,028 - $9,243	127 Added 0.72%	17,827 $1.2 Million
Q4 2022 Jan 10, 2023	BUY	$58.86 - $71.6 $8,358 - $10,167	142 Added 0.81%	17,700 $0
Q3 2022 Oct 05, 2022	BUY	$64.0 - $77.41 $8,064 - $9,753	126 Added 0.72%	17,558 $1.12 Million
Q2 2022 Jul 05, 2022	BUY	$63.91 - $76.34 $7,157 - $8,550	112 Added 0.65%	17,432 $1.23 Million
Q1 2022 Apr 04, 2022	SELL	$64.83 - $72.32 $50,567 - $56,409	-780 Reduced 4.31%	17,320 $1.25 Million

Q4 2021 Jan 04, 2022	BUY	$62.44 - $68.95 $2,997 - $3,309	48 Added 0.27%	18,100 $1.23 Million
Q3 2021 Oct 04, 2021	SELL	$61.42 - $70.61 $6,019 - $6,919	-98 Reduced 0.54%	18,052 $1.13 Million
Q2 2021 Jul 01, 2021	BUY	$65.71 - $72.59 $7,622 - $8,420	116 Added 0.64%	18,150 $1.2 Million
Q1 2021 Apr 02, 2021	BUY	$58.03 - $67.0 $6,731 - $7,772	116 Added 0.65%	18,034 $1.2 Million
Q4 2020 Jan 04, 2021	BUY	$64.31 - $74.71 $27,010 - $31,378	420 Added 2.4%	17,918 $1.2 Million
Q3 2020 Oct 05, 2020	BUY	$63.24 - $72.45 $7,082 - $8,114	112 Added 0.64%	17,498 $1.21 Million
Q2 2020 Jul 06, 2020	BUY	$57.86 - $67.15 $6,711 - $7,789	116 Added 0.67%	17,386 $1.09 Million
Q1 2020 Apr 03, 2020	BUY	$50.0 - $71.16 $5,250 - $7,471	105 Added 0.61%	17,270 $1.04 Million
Q4 2019 Jan 03, 2020	BUY	$60.07 - $64.95 $52,260 - $56,506	870 Added 5.34%	17,165 $1.09 Million
Q3 2019 Oct 02, 2019	BUY	$59.43 - $65.82 $6,477 - $7,174	109 Added 0.67%	16,295 $1.06 Million
Q2 2019 Jul 03, 2019	BUY	$54.68 - $61.54 $6,506 - $7,323	119 Added 0.74%	16,186 $963,000
Q1 2019 Apr 03, 2019	SELL	$48.03 - $57.36 $103,936 - $124,127	-2,164 Reduced 11.87%	16,067 $903,000
Q4 2018 Jan 04, 2019	BUY	$47.12 - $53.68 $6,643 - $7,568	141 Added 0.78%	18,231 $898,000
Q3 2018 Oct 03, 2018	SELL	$45.16 - $49.29 $56,811 - $62,006	-1,258 Reduced 6.5%	18,090 $854,000
Q2 2018 Jul 05, 2018	BUY	$42.13 - $47.1 $6,782 - $7,583	161 Added 0.84%	19,348 $884,000
Q1 2018 Apr 04, 2018	BUY	$42.44 - $47.81 $814,296 - $917,330	19,187 New	19,187 $873,000
Q4 2017 Jan 04, 2018	SELL	$47.18 - $51.8 $912,602 - $1 Million	-19,343 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$47.04 - $50.51 $909,894 - $977,014	19,343	19,343 $915,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.8B
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...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Account

Stillwater Investment Management, LLC Xcel Energy Inc Transaction History