Toews Corp Xcel Energy Inc Transaction History

Toews Corp

$744 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$55.59 - $65.21 $750,465 - $880,334	13,500 New	13,500 $772,000
Q4 2022 Feb 02, 2023	SELL	$58.86 - $71.6 $264,870 - $322,200	-4,500 Reduced 28.85%	11,100 $778,000
Q3 2022 Nov 01, 2022	SELL	$64.0 - $77.41 $89,600 - $108,374	-1,400 Reduced 8.24%	15,600 $998,000
Q2 2022 Jul 19, 2022	BUY	$63.91 - $76.34 $728,574 - $870,276	11,400 Added 203.57%	17,000 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$64.83 - $72.32 $363,048 - $404,991	5,600 New	5,600 $404,000
Q4 2021 Jan 27, 2022	SELL	$62.44 - $68.95 $418,348 - $461,965	-6,700 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$61.42 - $70.61 $411,514 - $473,087	6,700 New	6,700 $419,000
Q2 2021 Aug 02, 2021	SELL	$65.71 - $72.59 $939,652 - $1.04 Million	-14,300 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$58.03 - $67.0 $829,829 - $958,100	14,300 New	14,300 $951,000
Q4 2020 Feb 03, 2021	SELL	$64.31 - $74.71 $932,495 - $1.08 Million	-14,500 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$63.24 - $72.45 $916,980 - $1.05 Million	14,500 New	14,500 $1 Million
Q2 2020 Aug 04, 2020	SELL	$57.86 - $67.15 $977,834 - $1.13 Million	-16,900 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$50.0 - $71.16 $845,000 - $1.2 Million	16,900 New	16,900 $1.02 Million
Q1 2019 Jun 14, 2019	SELL	$48.03 - $57.36 $1.11 Million - $1.33 Million	-23,200 Closed	0 $0
Q4 2018 Jun 20, 2019	BUY	$47.12 - $53.68 $1.09 Million - $1.25 Million	23,200 New	23,200 $1.14 Million
Q3 2018 Jun 20, 2019	SELL	$45.16 - $49.29 $447,083 - $487,971	-9,900 Closed	0 $0
Q2 2018 Jun 20, 2019	SELL	$42.13 - $47.1 $594,033 - $664,110	-14,100 Reduced 58.75%	9,900 $452,000
Q1 2018 Jun 21, 2019	BUY	$42.44 - $47.81 $1.02 Million - $1.15 Million	24,000 New	24,000 $1.09 Million
Q3 2016 Jul 12, 2019	SELL	N/A	-13,300 Closed	0 $0
Q2 2016 Jul 12, 2019	BUY	N/A	13,300	13,300 $0

Others Institutions Holding XEL

# of Institutions

1,113

Shares Held

433M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.31 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.3 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$947 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 $36.2B
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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