Tradition Wealth Management, LLC Xcel Energy Inc Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 23,717 shares of XEL stock, worth $1.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,717

Previous 22,181 6.92%

Holding current value

$1.61 Million

Previous $1.18 Million 30.74%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $80,040 - $100,300	1,536 Added 6.92%	23,717 $1.55 Million
Q2 2024 Aug 12, 2024	SELL	$52.53 - $56.74 $317,176 - $342,596	-6,038 Reduced 21.4%	22,181 $1.18 Million
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $443,322 - $583,256	-9,152 Reduced 24.49%	28,219 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$55.03 - $63.33 $1.27 Million - $1.46 Million	23,069 Added 161.3%	37,371 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $142,365 - $167,002	2,561 Added 21.81%	14,302 $818,000
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $16,167 - $18,815	-264 Reduced 2.2%	11,741 $730,000
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $58,099 - $66,884	919 Added 8.29%	12,005 $810,000
Q4 2022 Feb 03, 2023	SELL	$58.86 - $71.6 $14,302 - $17,398	-243 Reduced 2.14%	11,086 $777,000
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $1,792 - $2,167	28 Added 0.25%	11,329 $725,000
Q2 2022 Aug 02, 2022	BUY	$63.91 - $76.34 $23,710 - $28,322	371 Added 3.39%	11,301 $800,000
Q1 2022 May 11, 2022	BUY	$64.83 - $72.32 $2,204 - $2,458	34 Added 0.31%	10,930 $789,000
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $48,828 - $53,918	782 Added 7.73%	10,896 $738,000
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $1,474 - $1,694	24 Added 0.24%	10,114 $632,000
Q2 2021 Aug 09, 2021	BUY	$65.71 - $72.59 $1,511 - $1,669	23 Added 0.23%	10,090 $665,000
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $19,730 - $22,780	340 Added 3.5%	10,067 $670,000
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $625,543 - $726,704	9,727 New	9,727 $649,000

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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Tradition Wealth Management, LLC Xcel Energy Inc Transaction History