Thompson Siegel & Walmsley LLC Xcel Energy Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$55.03 - $63.33 $1,375 - $1,583	-25 Reduced 4.74%	502 $31,000
Q3 2023 Nov 08, 2023	BUY	$55.59 - $65.21 $1,389 - $1,630	25 Added 4.98%	527 $30,000
Q1 2023 May 11, 2023	SELL	$63.22 - $72.78 $1,896 - $2,183	-30 Reduced 5.64%	502 $34,000
Q4 2022 Feb 10, 2023	BUY	$58.86 - $71.6 $31,313 - $38,091	532 New	532 $37,000
Q3 2021 Nov 05, 2021	SELL	$61.42 - $70.61 $28,314 - $32,551	-461 Reduced 46.42%	532 $33,000
Q2 2021 Aug 09, 2021	SELL	$65.71 - $72.59 $8,213 - $9,073	-125 Reduced 11.18%	993 $65,000
Q1 2021 May 07, 2021	SELL	$58.03 - $67.0 $44,509 - $51,389	-767 Reduced 40.69%	1,118 $74,000
Q2 2020 Aug 11, 2020	SELL	$57.86 - $67.15 $228,547 - $265,242	-3,950 Reduced 67.69%	1,885 $118,000
Q4 2019 Feb 07, 2020	BUY	$60.07 - $64.95 $20,303 - $21,953	338 Added 6.15%	5,835 $370,000
Q2 2019 Aug 12, 2019	SELL	$54.68 - $61.54 $274,767 - $309,238	-5,025 Reduced 47.76%	5,497 $327,000
Q1 2019 May 13, 2019	SELL	$48.03 - $57.36 $15,273 - $18,240	-318 Reduced 2.93%	10,522 $591,000
Q4 2018 Feb 11, 2019	SELL	$47.12 - $53.68 $15,314 - $17,446	-325 Reduced 2.91%	10,840 $534,000
Q3 2018 Nov 08, 2018	SELL	$45.16 - $49.29 $18,741 - $20,455	-415 Reduced 3.58%	11,165 $527,000
Q2 2018 Aug 09, 2018	SELL	$42.13 - $47.1 $37,917 - $42,390	-900 Reduced 7.21%	11,580 $529,000
Q1 2018 May 08, 2018	SELL	$42.44 - $47.81 $163,775 - $184,498	-3,859 Reduced 23.62%	12,480 $568,000
Q4 2017 Feb 09, 2018	SELL	$47.18 - $51.8 $32.8 Million - $36 Million	-695,049 Reduced 97.7%	16,339 $786,000
Q3 2017 Nov 08, 2017	SELL	$47.04 - $50.51 $8.61 Million - $9.25 Million	-183,073 Reduced 20.47%	711,388 $33.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	894,461	894,461 $41 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.22 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.25 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$913 Million
0.07% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $34.9B
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...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account