Tortoise Capital Advisors, L.L.C. Xcel Energy Inc Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Xcel Energy Inc stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 174,151 shares of XEL stock, worth $11.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

174,151

Previous 174,204 0.03%

Holding current value

$11.7 Million

Previous $9.3 Million 22.23%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $2,761 - $3,460	-53 Reduced 0.03%	174,151 $11.4 Million
Q2 2024 Aug 05, 2024	SELL	$52.53 - $56.74 $184,485 - $199,270	-3,512 Reduced 1.98%	174,204 $9.3 Million
Q1 2024 May 10, 2024	SELL	$48.44 - $63.73 $14.2 Million - $18.6 Million	-292,255 Reduced 62.19%	177,716 $9.55 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.6 Million - $1.84 Million	29,093 Added 6.6%	469,971 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $1.03 Million - $1.2 Million	16,790 Added 3.96%	440,878 $27.4 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $2.26 Million - $2.6 Million	35,688 Added 9.19%	424,088 $28.6 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $514,142 - $625,426	8,735 Added 2.3%	388,400 $27.2 Million
Q2 2022 Aug 10, 2022	BUY	$63.91 - $76.34 $24.1 Million - $28.8 Million	376,958 Added 13925.3%	379,665 $26.9 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $175,494 - $195,770	-2,707 Reduced 50.0%	2,707 $195,000
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $169,025 - $186,647	2,707 Added 100.0%	5,414 $366,000
Q3 2021 Nov 04, 2021	SELL	$61.42 - $70.61 $184 - $211	-3 Reduced 0.11%	2,707 $169,000
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $1,450 - $1,675	25 Added 0.93%	2,710 $180,000
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $172,672 - $200,596	2,685 New	2,685 $179,000
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $5.25 Million - $6.1 Million	-81,584 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $5.16 Million - $5.91 Million	81,584 New	81,584 $5.63 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.9B
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...

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Tortoise Capital Advisors, L.L.C. Xcel Energy Inc Transaction History