Venturi Wealth Management, LLC Xcel Energy Inc Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 7,500 shares of XEL stock, worth $489,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,500

Previous 843 789.68%

Holding current value

$489,750

Previous $45,000 788.89%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$52.53 - $56.74 $349,692 - $377,718	6,657 Added 789.68%	7,500 $400,000
Q1 2024 Apr 23, 2024	BUY	$48.44 - $63.73 $4,068 - $5,353	84 Added 11.07%	843 $45,000
Q4 2023 Jan 23, 2024	BUY	$55.03 - $63.33 $495 - $569	9 Added 1.2%	759 $46,000
Q3 2023 Nov 02, 2023	BUY	$55.59 - $65.21 $41,692 - $48,907	750 New	750 $42,000
Q1 2023 May 02, 2023	SELL	$63.22 - $72.78 $33,696 - $38,791	-533 Reduced 3.94%	13,010 $877,000
Q4 2022 Jan 31, 2023	BUY	$58.86 - $71.6 $46,675 - $56,778	793 Added 6.22%	13,543 $949,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $54,784 - $66,262	-856 Reduced 6.29%	12,750 $816,000
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $19,173 - $22,902	-300 Reduced 2.16%	13,606 $963,000
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $4,408 - $4,917	-68 Reduced 0.49%	13,906 $1 Million
Q4 2021 Feb 08, 2022	BUY	$62.44 - $68.95 $35,653 - $39,370	571 Added 4.26%	13,974 $946,000
Q3 2021 Oct 19, 2021	BUY	$61.42 - $70.61 $123,392 - $141,855	2,009 Added 17.63%	13,403 $838,000
Q2 2021 Aug 02, 2021	BUY	$65.71 - $72.59 $29,766 - $32,883	453 Added 4.14%	11,394 $751,000
Q1 2021 Apr 22, 2021	BUY	$58.03 - $67.0 $11,431 - $13,199	197 Added 1.83%	10,941 $728,000
Q4 2020 Jan 28, 2021	BUY	$64.31 - $74.71 $96,529 - $112,139	1,501 Added 16.24%	10,744 $716,000
Q3 2020 Nov 03, 2020	BUY	$63.24 - $72.45 $61,153 - $70,059	967 Added 11.68%	9,243 $638,000
Q2 2020 Aug 05, 2020	BUY	$57.86 - $67.15 $478,849 - $555,733	8,276 New	8,276 $517,000
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $338,200 - $481,326	-6,764 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$60.07 - $64.95 $17,660 - $19,095	-294 Reduced 4.17%	6,764 $429,000
Q3 2019 Oct 29, 2019	BUY	$59.43 - $65.82 $10,637 - $11,781	179 Added 2.6%	7,058 $458,000
Q2 2019 Aug 07, 2019	SELL	$54.68 - $61.54 $11,810 - $13,292	-216 Reduced 3.04%	6,879 $409,000
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $46,781 - $55,868	-974 Reduced 12.07%	7,095 $394,000
Q4 2018 Feb 12, 2019	BUY	$47.12 - $53.68 $380,211 - $433,143	8,069 New	8,069 $388,000

Others Institutions Holding XEL

# of Institutions

1,072

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.7B
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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Venturi Wealth Management, LLC Xcel Energy Inc Transaction History