Veritable, L.P. Xcel Energy Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$61.24 - $71.27 $62,036 - $72,196	1,013 Added 5.55%	19,256 $1.2 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $45,771 - $52,692	724 Added 4.13%	18,243 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $312,958 - $380,697	5,317 Added 43.57%	17,519 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $227,008 - $274,573	-3,547 Reduced 22.52%	12,202 $781,000
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $282,610 - $337,575	4,422 Added 39.04%	15,749 $1.11 Million
Q1 2022 May 11, 2022	BUY	$64.83 - $72.32 $49,724 - $55,469	767 Added 7.26%	11,327 $817,000
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $191,628 - $211,607	-3,069 Reduced 22.52%	10,560 $715,000
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $189,357 - $217,690	3,083 Added 29.23%	13,629 $852,000
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $16,624 - $18,365	253 Added 2.46%	10,546 $695,000
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $2,901 - $3,350	50 Added 0.49%	10,293 $685,000
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $507,277 - $589,312	-7,888 Reduced 43.51%	10,243 $683,000
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $270,540 - $309,941	4,278 Added 30.88%	18,131 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $52,884 - $61,375	-914 Reduced 6.19%	13,853 $866,000
Q1 2020 May 13, 2020	SELL	$50.0 - $71.16 $19,450 - $27,681	-389 Reduced 2.57%	14,767 $890,000
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $85,779 - $92,748	1,428 Added 10.4%	15,156 $962,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $33,637 - $37,254	566 Added 4.3%	13,728 $891,000
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $15,365 - $17,292	281 Added 2.18%	13,162 $783,000
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $35,686 - $42,618	743 Added 6.12%	12,881 $724,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $14,795 - $16,855	-314 Reduced 2.52%	12,138 $598,000
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $4,380 - $4,781	97 Added 0.79%	12,452 $588,000
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $1,643 - $1,836	-39 Reduced 0.31%	12,355 $564,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $32,593 - $36,718	768 Added 6.61%	12,394 $564,000
Q4 2017 Feb 13, 2018	SELL	$47.18 - $51.8 $116,487 - $127,894	-2,469 Reduced 17.52%	11,626 $559,000
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $663,028 - $711,938	14,095	14,095 $667,000

Others Institutions Holding XEL

# of Institutions

1,167

Shares Held

454M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.85 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.47 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.36 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.4B
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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