Symmetry Partners, LLC Xcel Energy Inc Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 06, 2023	BUY	$58.86 - $71.6 $417,317 - $507,643	7,090 New	7,090 $497,000
Q4 2021 Jan 11, 2022	SELL	$62.44 - $68.95 $382,944 - $422,870	-6,133 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$65.71 - $72.59 $33,906 - $37,456	-516 Reduced 7.76%	6,133 $404,000
Q1 2021 May 03, 2021	SELL	$58.03 - $67.0 $101,668 - $117,384	-1,752 Reduced 20.85%	6,649 $442,000
Q4 2020 Feb 18, 2021	BUY	$64.31 - $74.71 $1,093 - $1,270	17 Added 0.2%	8,401 $560,000
Q3 2020 Nov 03, 2020	BUY	$63.24 - $72.45 $530,204 - $607,420	8,384 New	8,384 $579,000
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $519,550 - $739,423	-10,391 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $327,261 - $353,847	-5,448 Reduced 34.4%	10,391 $660,000
Q3 2019 Nov 04, 2019	SELL	$59.43 - $65.82 $94,315 - $104,456	-1,587 Reduced 9.11%	15,839 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	$54.68 - $61.54 $13,998 - $15,754	-256 Reduced 1.45%	17,426 $1.04 Million
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $849,266 - $1.01 Million	17,682 New	17,682 $994,000

1,133

455M

1.67M

714K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
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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