Stonebridge Capital Advisors LLC Xcel Energy Inc Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 8,524 shares of XEL stock, worth $589,093. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,524
Previous 8,436 1.04%
Holding current value
$589,093
Previous $550,000 4.55%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$62.16 - $72.92 $5,470 - $6,416
88 Added 1.04%
8,524 $575,000
Q3 2024

Nov 14, 2024
SELL
$52.11 - $65.3 $2,136 - $2,677
-41 Reduced 0.48%
8,436 $550,000
Q2 2024

Aug 14, 2024
SELL
$52.53 - $56.74 $9,035 - $9,759
-172 Reduced 1.99%
8,477 $452,000
Q1 2024

May 14, 2024
BUY
$48.44 - $63.73 $1,404 - $1,848
29 Added 0.34%
8,649 $464,000
Q4 2023

Feb 14, 2024
BUY
$55.03 - $63.33 $275 - $316
5 Added 0.06%
8,620 $533,000
Q3 2023

Nov 15, 2023
SELL
$55.59 - $65.21 $6,726 - $7,890
-121 Reduced 1.39%
8,615 $492,000
Q2 2023

Aug 23, 2023
SELL
$61.24 - $71.27 $8,941 - $10,405
-146 Reduced 1.64%
8,736 $543,000
Q1 2023

May 12, 2023
SELL
$63.22 - $72.78 $6,069 - $6,986
-96 Reduced 1.07%
8,882 $599,000
Q4 2022

Feb 14, 2023
BUY
$58.86 - $71.6 $235 - $286
4 Added 0.04%
8,978 $629,000
Q3 2022

Nov 14, 2022
SELL
$64.0 - $77.41 $31,360 - $37,930
-490 Reduced 5.18%
8,974 $574,000
Q2 2022

Aug 12, 2022
SELL
$63.91 - $76.34 $7,157 - $8,550
-112 Reduced 1.17%
9,464 $670,000
Q1 2022

May 13, 2022
SELL
$64.83 - $72.32 $518 - $578
-8 Reduced 0.08%
9,576 $691,000
Q4 2021

Feb 14, 2022
SELL
$62.44 - $68.95 $22,228 - $24,546
-356 Reduced 3.58%
9,584 $649,000
Q3 2021

Nov 15, 2021
SELL
$61.42 - $70.61 $28,068 - $32,268
-457 Reduced 4.4%
9,940 $621,000
Q2 2021

Aug 20, 2021
BUY
$65.71 - $72.59 $328 - $362
5 Added 0.05%
10,397 $685,000
Q1 2021

May 14, 2021
BUY
$58.03 - $67.0 $27,158 - $31,356
468 Added 4.72%
10,392 $691,000
Q4 2020

Mar 05, 2021
BUY
$64.31 - $74.71 $16,077 - $18,677
250 Added 2.58%
9,924 $662,000
Q2 2020

Aug 13, 2020
SELL
$57.86 - $67.15 $5,959 - $6,916
-103 Reduced 1.05%
9,674 $605,000
Q1 2020

May 15, 2020
SELL
$50.0 - $71.16 $15,400 - $21,917
-308 Reduced 3.05%
9,777 $590,000
Q4 2019

Feb 14, 2020
BUY
$60.07 - $64.95 $60 - $64
1 Added 0.01%
10,085 $640,000
Q3 2019

Nov 12, 2019
SELL
$59.43 - $65.82 $56,636 - $62,726
-953 Reduced 8.63%
10,084 $654,000
Q2 2019

Aug 15, 2019
SELL
$54.68 - $61.54 $23,895 - $26,892
-437 Reduced 3.81%
11,037 $657,000
Q1 2019

May 14, 2019
SELL
$48.03 - $57.36 $86,694 - $103,534
-1,805 Reduced 13.59%
11,474 $645,000
Q4 2018

Feb 13, 2019
SELL
$47.12 - $53.68 $29,497 - $33,603
-626 Reduced 4.5%
13,279 $654,000
Q3 2018

Nov 15, 2018
BUY
$45.16 - $49.29 $180 - $197
4 Added 0.03%
13,905 $656,000
Q2 2018

Aug 14, 2018
BUY
$42.13 - $47.1 $168 - $188
4 Added 0.03%
13,901 $635,000
Q1 2018

May 15, 2018
SELL
$42.44 - $47.81 $6,238 - $7,028
-147 Reduced 1.05%
13,897 $632,000
Q4 2017

Feb 15, 2018
BUY
$47.18 - $51.8 $22,457 - $24,656
476 Added 3.51%
14,044 $676,000
Q3 2017

Nov 15, 2017
SELL
$47.04 - $50.51 $7,620 - $8,182
-162 Reduced 1.18%
13,568 $642,000
Q2 2017

Aug 15, 2017
BUY
N/A
13,730
13,730 $630,000

Others Institutions Holding XEL

# of Institutions
1,216
Shares Held
481M
Call Options Held
2.2M
Put Options Held
301K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $37.8B
  • 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
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