Us Bancorp \De\ Xcel Energy Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Xcel Energy Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 385,193 shares of XEL stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

385,193

Previous 404,678 4.81%

Holding current value

$20.6 Million

Previous $25.1 Million 17.36%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.44 - $63.73 $943,853 - $1.24 Million	-19,485 Reduced 4.81%	385,193 $20.7 Million
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $278,892 - $320,956	5,068 Added 1.27%	404,678 $25.1 Million
Q3 2023 Nov 03, 2023	SELL	$55.59 - $65.21 $1.27 Million - $1.49 Million	-22,869 Reduced 5.41%	399,610 $22.9 Million
Q2 2023 Aug 09, 2023	SELL	$61.24 - $71.27 $249,614 - $290,496	-4,076 Reduced 0.96%	422,479 $26.3 Million
Q1 2023 May 09, 2023	SELL	$63.22 - $72.78 $146,480 - $168,631	-2,317 Reduced 0.54%	426,555 $28.8 Million

Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $132,376 - $161,028	2,249 Added 0.53%	428,872 $30.1 Million
Q3 2022 Oct 27, 2022	SELL	$64.0 - $77.41 $1.42 Million - $1.72 Million	-22,259 Reduced 4.96%	426,623 $27.3 Million
Q2 2022 Aug 01, 2022	BUY	$63.91 - $76.34 $56,112 - $67,026	878 Added 0.2%	448,882 $31.8 Million
Q1 2022 May 11, 2022	SELL	$64.83 - $72.32 $1.13 Million - $1.26 Million	-17,400 Reduced 3.74%	448,004 $32.3 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $546,599 - $603,588	-8,754 Reduced 1.85%	465,404 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$61.42 - $70.61 $557,632 - $641,068	-9,079 Reduced 1.88%	474,158 $29.6 Million
Q2 2021 Aug 05, 2021	SELL	$65.71 - $72.59 $81,086 - $89,576	-1,234 Reduced 0.25%	483,237 $31.8 Million
Q1 2021 Apr 28, 2021	SELL	$58.03 - $67.0 $186,334 - $215,137	-3,211 Reduced 0.66%	484,471 $32.2 Million
Q4 2020 Feb 04, 2021	SELL	$64.31 - $74.71 $884,841 - $1.03 Million	-13,759 Reduced 2.74%	487,682 $32.5 Million
Q3 2020 Nov 10, 2020	SELL	$63.24 - $72.45 $127,618 - $146,204	-2,018 Reduced 0.4%	501,441 $34.6 Million
Q2 2020 Aug 07, 2020	SELL	$57.86 - $67.15 $513,391 - $595,821	-8,873 Reduced 1.73%	503,459 $31.5 Million
Q1 2020 May 13, 2020	SELL	$50.0 - $71.16 $1.99 Million - $2.84 Million	-39,896 Reduced 7.22%	512,332 $30.9 Million
Q4 2019 Feb 04, 2020	SELL	$60.07 - $64.95 $225,923 - $244,276	-3,761 Reduced 0.68%	552,228 $35.1 Million
Q3 2019 Nov 08, 2019	SELL	$59.43 - $65.82 $468,189 - $518,529	-7,878 Reduced 1.4%	555,989 $36.1 Million
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $623,352 - $701,556	11,400 Added 2.06%	563,867 $33.5 Million
Q1 2019 May 08, 2019	BUY	$48.03 - $57.36 $472,327 - $564,078	9,834 Added 1.81%	552,467 $31.1 Million
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $1.15 Million - $1.31 Million	-24,350 Reduced 4.29%	542,633 $26.7 Million
Q3 2018 Nov 01, 2018	BUY	$45.16 - $49.29 $228,283 - $249,160	5,055 Added 0.9%	566,983 $26.8 Million
Q2 2018 Aug 08, 2018	SELL	$42.13 - $47.1 $1.18 Million - $1.32 Million	-28,052 Reduced 4.75%	561,928 $25.7 Million
Q1 2018 May 08, 2018	SELL	$42.44 - $47.81 $980,491 - $1.1 Million	-23,103 Reduced 3.77%	589,980 $26.8 Million
Q4 2017 Feb 02, 2018	SELL	$47.18 - $51.8 $501,900 - $551,048	-10,638 Reduced 1.71%	613,083 $29.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $29.3 Million - $31.5 Million	623,721	623,721 $29.5 Million

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
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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