A detailed history of Vaughan David Investments LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 680,230 shares of XEL stock, worth $45.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
680,230
Previous 670,041 1.52%
Holding current value
$45.3 Million
Previous $35.8 Million 24.12%
% of portfolio
1.02%
Previous 0.91%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$52.11 - $65.3 $530,948 - $665,341
10,189 Added 1.52%
680,230 $44.4 Million
Q2 2024

Aug 07, 2024

BUY
$52.53 - $56.74 $1.27 Million - $1.37 Million
24,083 Added 3.73%
670,041 $35.8 Million
Q1 2024

May 13, 2024

BUY
$48.44 - $63.73 $792,478 - $1.04 Million
16,360 Added 2.6%
645,958 $34.7 Million
Q4 2023

Jan 29, 2024

BUY
$55.03 - $63.33 $1.07 Million - $1.23 Million
19,355 Added 3.17%
629,598 $39 Million
Q3 2023

Nov 07, 2023

BUY
$55.59 - $65.21 $1.45 Million - $1.7 Million
26,120 Added 4.47%
610,243 $34.9 Million
Q2 2023

Aug 02, 2023

BUY
$61.24 - $71.27 $563,346 - $655,612
9,199 Added 1.6%
584,123 $36.3 Million
Q1 2023

May 02, 2023

SELL
$63.22 - $72.78 $127,704 - $147,015
-2,020 Reduced 0.35%
574,924 $38.8 Million
Q4 2022

Feb 07, 2023

BUY
$58.86 - $71.6 $523,206 - $636,452
8,889 Added 1.56%
576,944 $40.5 Million
Q3 2022

Nov 14, 2022

BUY
$64.0 - $77.41 $176,640 - $213,651
2,760 Added 0.49%
568,055 $36.4 Million
Q2 2022

Aug 11, 2022

BUY
$63.91 - $76.34 $705,630 - $842,869
11,041 Added 1.99%
565,295 $40 Million
Q1 2022

May 09, 2022

BUY
$64.83 - $72.32 $414,976 - $462,920
6,401 Added 1.17%
554,254 $40 Million
Q4 2021

Feb 10, 2022

BUY
$62.44 - $68.95 $416,911 - $460,379
6,677 Added 1.23%
547,853 $37.1 Million
Q3 2021

Nov 04, 2021

SELL
$61.42 - $70.61 $51,224 - $58,888
-834 Reduced 0.15%
541,176 $33.8 Million
Q2 2021

Aug 11, 2021

BUY
$65.71 - $72.59 $885,442 - $978,150
13,475 Added 2.55%
542,010 $35.7 Million
Q1 2021

May 14, 2021

BUY
$58.03 - $67.0 $395,242 - $456,337
6,811 Added 1.31%
528,535 $35.2 Million
Q4 2020

Feb 12, 2021

BUY
$64.31 - $74.71 $359,364 - $417,479
5,588 Added 1.08%
521,724 $34.8 Million
Q3 2020

Nov 12, 2020

BUY
$63.24 - $72.45 $25,738 - $29,487
407 Added 0.08%
516,136 $35.6 Million
Q2 2020

Aug 07, 2020

BUY
$57.86 - $67.15 $294,218 - $341,457
5,085 Added 1.0%
515,729 $32.2 Million
Q1 2020

May 13, 2020

SELL
$50.0 - $71.16 $83,150 - $118,339
-1,663 Reduced 0.32%
510,644 $30.8 Million
Q4 2019

Feb 13, 2020

SELL
$60.07 - $64.95 $35,621 - $38,515
-593 Reduced 0.12%
512,307 $32.5 Million
Q3 2019

Nov 13, 2019

SELL
$59.43 - $65.82 $114,997 - $127,361
-1,935 Reduced 0.38%
512,900 $33.3 Million
Q2 2019

Aug 14, 2019

BUY
$54.68 - $61.54 $443,181 - $498,781
8,105 Added 1.6%
514,835 $30.6 Million
Q1 2019

May 08, 2019

SELL
$48.03 - $57.36 $440,723 - $526,335
-9,176 Reduced 1.78%
506,730 $28.5 Million
Q4 2018

Feb 08, 2019

SELL
$47.12 - $53.68 $638,381 - $727,256
-13,548 Reduced 2.56%
515,906 $25.4 Million
Q3 2018

Nov 13, 2018

BUY
$45.16 - $49.29 $310,294 - $338,671
6,871 Added 1.31%
529,454 $25 Million
Q2 2018

Aug 14, 2018

BUY
$42.13 - $47.1 $223,457 - $249,818
5,304 Added 1.03%
522,583 $23.9 Million
Q1 2018

May 04, 2018

BUY
$42.44 - $47.81 $451,986 - $509,176
10,650 Added 2.1%
517,279 $23.5 Million
Q4 2017

Feb 13, 2018

SELL
$47.18 - $51.8 $116,770 - $128,205
-2,475 Reduced 0.49%
506,629 $24.4 Million
Q3 2017

Nov 09, 2017

BUY
$47.04 - $50.51 $23.9 Million - $25.7 Million
509,104 New
509,104 $24.1 Million
Q3 2017

Nov 08, 2017

SELL
$47.04 - $50.51 $24.3 Million - $26 Million
-515,704 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
515,704
515,704 $23.7 Million

Others Institutions Holding XEL

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
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