Townsquare Capital LLC Xcel Energy Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 28,180 shares of XEL stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,180

Previous 27,516 2.41%

Holding current value

$1.88 Million

Previous $1.47 Million 25.26%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.11 - $65.3 $34,601 - $43,359	664 Added 2.41%	28,180 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $56.74 $236,174 - $255,103	4,496 Added 19.53%	27,516 $1.47 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $252,517 - $332,224	5,213 Added 29.28%	23,020 $1.24 Million
Q4 2023 Feb 15, 2024	SELL	$55.03 - $63.33 $315,431 - $363,007	-5,732 Reduced 24.35%	17,807 $1.1 Million
Q3 2023 Nov 15, 2023	BUY	$55.59 - $65.21 $168,382 - $197,521	3,029 Added 14.77%	23,539 $1.35 Million
Q2 2023 Nov 13, 2023	BUY	$61.24 - $71.27 $268,904 - $312,946	4,391 Added 27.24%	20,510 $1.28 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $5,816 - $6,695	92 Added 0.57%	16,119 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $296,772 - $361,007	5,042 Added 45.9%	16,027 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $5,568 - $6,734	87 Added 0.8%	10,985 $703,000
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $507,253 - $605,910	-7,937 Reduced 42.14%	10,898 $771,000
Q1 2022 Apr 28, 2022	BUY	$64.83 - $72.32 $697,052 - $777,584	10,752 Added 133.02%	18,835 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $24,976 - $27,580	-400 Reduced 4.72%	8,083 $547,000
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $22,418 - $25,772	365 Added 4.5%	8,483 $531,000
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $199,232 - $220,092	3,032 Added 59.61%	8,118 $545,000
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $2.41 Million - $2.79 Million	-41,609 Reduced 89.11%	5,086 $338,000
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $246,950 - $286,886	3,840 Added 8.96%	46,695 $3.11 Million
Q3 2020 Dec 01, 2020	BUY	$63.24 - $72.45 $456,023 - $522,436	7,211 Added 20.23%	42,855 $3.1 Million
Q2 2020 Aug 17, 2020	SELL	$57.86 - $67.15 $24,821 - $28,807	-429 Reduced 1.19%	35,644 $2.29 Million
Q1 2020 May 18, 2020	BUY	$50.0 - $71.16 $301,800 - $429,521	6,036 Added 20.1%	36,073 $2.24 Million
Q4 2019 May 18, 2020	BUY	$60.07 - $64.95 $214,029 - $231,416	3,563 Added 13.46%	30,037 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $46,414 - $51,405	781 Added 3.04%	26,474 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	$54.68 - $61.54 $86,121 - $96,925	1,575 Added 6.53%	25,693 $1.54 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $47,069 - $56,212	980 Added 4.24%	24,118 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $1.09 Million - $1.24 Million	23,138 New	23,138 $1.21 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 $36.5B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Xcel Energy Inc Transaction History