Townsend & Associates, Inc Xcel Energy Inc Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Townsend & Associates, Inc holds 6,148 shares of XEL stock, worth $418,555. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,148

Previous 6,148 -0.0%

Holding current value

$418,555

Previous $328,000 22.26%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$48.44 - $63.73 $339 - $446	7 Added 0.11%	6,148 $330,000
Q4 2023 Feb 06, 2024	BUY	$55.03 - $63.33 $330 - $379	6 Added 0.1%	6,141 $380,000
Q3 2023 Nov 01, 2023	BUY	$55.59 - $65.21 $333 - $391	6 Added 0.1%	6,135 $351,000
Q2 2023 Jul 28, 2023	BUY	$61.24 - $71.27 $367 - $427	6 Added 0.1%	6,129 $381,000
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $316 - $363	5 Added 0.08%	6,123 $412,000
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $294 - $358	5 Added 0.08%	6,118 $428,000
Q3 2022 Nov 09, 2022	SELL	$64.0 - $77.41 $1.17 Million - $1.42 Million	-18,338 Reduced 75.0%	6,113 $404,000
Q2 2022 Jul 18, 2022	BUY	$63.91 - $76.34 $7,924 - $9,466	124 Added 0.51%	24,451 $1.71 Million
Q1 2022 Apr 14, 2022	BUY	$64.83 - $72.32 $8,168 - $9,112	126 Added 0.52%	24,327 $1.82 Million
Q4 2021 Jan 18, 2022	BUY	$62.44 - $68.95 $8,242 - $9,101	132 Added 0.55%	24,201 $1.67 Million
Q3 2021 Oct 19, 2021	BUY	$61.42 - $70.61 $7,493 - $8,614	122 Added 0.51%	24,069 $1.5 Million
Q2 2021 Jul 21, 2021	BUY	$65.71 - $72.59 $10,119 - $11,178	154 Added 0.65%	23,947 $1.63 Million
Q1 2021 Apr 15, 2021	BUY	$58.03 - $67.0 $17,815 - $20,569	307 Added 1.31%	23,793 $1.58 Million
Q4 2020 Jan 19, 2021	BUY	$64.31 - $74.71 $8,874 - $10,309	138 Added 0.59%	23,486 $1.57 Million
Q3 2020 Oct 13, 2020	BUY	$63.24 - $72.45 $9,738 - $11,157	154 Added 0.66%	23,348 $1.7 Million
Q2 2020 Jul 13, 2020	BUY	$57.86 - $67.15 $8,852 - $10,273	153 Added 0.66%	23,194 $1.45 Million
Q1 2020 Apr 09, 2020	BUY	$50.0 - $71.16 $7,150 - $10,175	143 Added 0.62%	23,041 $1.37 Million
Q4 2019 Jan 14, 2020	BUY	$60.07 - $64.95 $8,710 - $9,417	145 Added 0.64%	22,898 $1.43 Million
Q3 2019 Oct 10, 2019	SELL	$59.43 - $65.82 $365,553 - $404,858	-6,151 Reduced 21.28%	22,753 $1.45 Million
Q2 2019 Jul 10, 2019	BUY	$54.68 - $61.54 $9,076 - $10,215	166 Added 0.58%	28,904 $1.76 Million
Q1 2019 Apr 08, 2019	SELL	$48.03 - $57.36 $3,986 - $4,760	-83 Reduced 0.29%	28,738 $1.62 Million
Q4 2018 Jan 15, 2019	SELL	$47.12 - $53.68 $5,937 - $6,763	-126 Reduced 0.44%	28,821 $1.42 Million
Q3 2018 Oct 29, 2018	BUY	$45.16 - $49.29 $8,219 - $8,970	182 Added 0.63%	28,947 $1.37 Million
Q2 2018 Jul 19, 2018	BUY	$42.13 - $47.1 $7,625 - $8,525	181 Added 0.63%	28,765 $1.31 Million
Q1 2018 Apr 17, 2018	BUY	$42.44 - $47.81 $120,656 - $135,923	2,843 Added 11.04%	28,584 $1.3 Million
Q4 2017 Feb 15, 2018	BUY	$47.18 - $51.8 $204,572 - $224,604	4,336 Added 20.26%	25,741 $1.24 Million
Q4 2017 Jan 26, 2018	BUY	$47.18 - $51.8 $1.01 Million - $1.11 Million	21,405	21,405 $1.01 Million

Others Institutions Holding XEL

# of Institutions

1,137

Shares Held

456M

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 $37.2B
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...

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Townsend & Associates, Inc Xcel Energy Inc Transaction History