A detailed history of Summit Trail Advisors, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 21,942 shares of XEL stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,942
Previous 21,852 0.41%
Holding current value
$1.57 Million
Previous $1.17 Million 22.71%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$52.11 - $65.3 $4,689 - $5,877
90 Added 0.41%
21,942 $1.43 Million
Q2 2024

Aug 13, 2024

BUY
$52.53 - $56.74 $48,222 - $52,087
918 Added 4.39%
21,852 $1.17 Million
Q1 2024

Apr 23, 2024

BUY
$48.44 - $63.73 $1.01 Million - $1.33 Million
20,934 New
20,934 $1.13 Million
Q3 2023

Oct 30, 2023

BUY
$55.59 - $65.21 $239,203 - $280,598
4,303 New
4,303 $246,000
Q1 2023

May 04, 2023

BUY
$63.22 - $72.78 $190,481 - $219,286
3,013 New
3,013 $203,000
Q3 2018

Nov 14, 2018

SELL
$45.16 - $49.29 $83,997 - $91,679
-1,860 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$42.13 - $47.1 $1.64 Million - $1.84 Million
-39,001 Reduced 95.45%
1,860 $85,000
Q1 2018

May 21, 2018

BUY
$42.44 - $47.81 $1.66 Million - $1.87 Million
39,215 Added 2382.44%
40,861 $41,000
Q4 2017

Feb 14, 2018

BUY
$47.18 - $51.8 $77,658 - $85,262
1,646
1,646 $76,000

Others Institutions Holding XEL

About XCEL ENERGY INC


  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $39B
  • 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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