Valtinson Bruner Financial Planning LLC Xcel Energy Inc Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 21,805 shares of XEL stock, worth $1.48 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

21,805

Previous 21,693 0.52%

Holding current value

$1.48 Million

Previous $1.16 Million 22.88%

% of portfolio

0.62%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$52.11 - $65.3 $5,836 - $7,313	112 Added 0.52%	21,805 $1.42 Million
Q2 2024 Aug 05, 2024	SELL	$52.53 - $56.74 $1,155 - $1,248	-22 Reduced 0.1%	21,693 $1.16 Million
Q1 2024 Apr 29, 2024	SELL	$48.44 - $63.73 $34,247 - $45,057	-707 Reduced 3.15%	21,715 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$55.03 - $63.33 $22,232 - $25,585	-404 Reduced 1.77%	22,422 $1.39 Million
Q3 2023 Oct 24, 2023	SELL	$55.59 - $65.21 $35,188 - $41,277	-633 Reduced 2.7%	22,826 $1.31 Million
Q2 2023 Jul 24, 2023	SELL	$61.24 - $71.27 $44,337 - $51,599	-724 Reduced 2.99%	23,459 $1.46 Million
Q1 2023 May 05, 2023	BUY	$63.22 - $72.78 $274,121 - $315,574	4,336 Added 21.85%	24,183 $1.63 Million
Q4 2022 Jan 19, 2023	BUY	$58.86 - $71.6 $15,892 - $19,332	270 Added 1.38%	19,847 $0
Q3 2022 Nov 09, 2022	SELL	$64.0 - $77.41 $9,792 - $11,843	-153 Reduced 0.78%	19,577 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $40,966 - $48,933	-641 Reduced 3.15%	19,730 $1.4 Million
Q1 2022 Apr 15, 2022	BUY	$64.83 - $72.32 $34,813 - $38,835	537 Added 2.71%	20,371 $1.51 Million
Q4 2021 Jan 18, 2022	SELL	$62.44 - $68.95 $43,957 - $48,540	-704 Reduced 3.43%	19,834 $1.34 Million
Q3 2021 Oct 21, 2021	BUY	$61.42 - $70.61 $89,181 - $102,525	1,452 Added 7.61%	20,538 $1.35 Million
Q2 2021 Jul 28, 2021	SELL	$65.71 - $72.59 $28,780 - $31,794	-438 Reduced 2.24%	19,086 $1.33 Million
Q1 2021 Apr 16, 2021	BUY	$58.03 - $67.0 $8,994 - $10,385	155 Added 0.8%	19,524 $1.37 Million
Q4 2020 Jan 08, 2021	SELL	$64.31 - $74.71 $92,606 - $107,582	-1,440 Reduced 6.92%	19,369 $1.26 Million
Q3 2020 Nov 03, 2020	BUY	$63.24 - $72.45 $2,719 - $3,115	43 Added 0.21%	20,809 $1.49 Million
Q2 2020 Aug 10, 2020	BUY	$57.86 - $67.15 $11,398 - $13,228	197 Added 0.96%	20,766 $1.5 Million
Q1 2020 May 05, 2020	BUY	$50.0 - $71.16 $235,150 - $334,665	4,703 Added 29.64%	20,569 $1.28 Million
Q4 2019 Jan 07, 2020	BUY	$60.07 - $64.95 $54,423 - $58,844	906 Added 6.06%	15,866 $993,000
Q3 2019 Oct 17, 2019	SELL	$59.43 - $65.82 $29,239 - $32,383	-492 Reduced 3.18%	14,960 $947,000
Q2 2019 Jul 17, 2019	SELL	$54.68 - $61.54 $21,161 - $23,815	-387 Reduced 2.44%	15,452 $919,000
Q1 2019 Apr 22, 2019	BUY	$48.03 - $57.36 $12,103 - $14,454	252 Added 1.62%	15,839 $890,000
Q4 2018 Jan 29, 2019	BUY	$47.12 - $53.68 $734,459 - $836,710	15,587 New	15,587 $768,000

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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Valtinson Bruner Financial Planning LLC Xcel Energy Inc Transaction History