Veriti Management LLC Xcel Energy Inc Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Veriti Management LLC holds 9,404 shares of XEL stock, worth $599,222. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,404

Previous 7,916 18.8%

Holding current value

$599,222

Previous $425,000 18.12%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$52.53 - $56.74 $78,164 - $84,429	1,488 Added 18.8%	9,404 $502,000
Q1 2024 Apr 19, 2024	SELL	$48.44 - $63.73 $80,652 - $106,110	-1,665 Reduced 17.38%	7,916 $425,000
Q4 2023 Feb 05, 2024	BUY	$55.03 - $63.33 $182,259 - $209,748	3,312 Added 52.83%	9,581 $593,000
Q3 2023 Oct 27, 2023	SELL	$55.59 - $65.21 $108,789 - $127,615	-1,957 Reduced 23.79%	6,269 $358,000
Q2 2023 Jul 13, 2023	BUY	$61.24 - $71.27 $82,735 - $96,285	1,351 Added 19.65%	8,226 $511,000
Q1 2023 Apr 26, 2023	SELL	$63.22 - $72.78 $12,264 - $14,119	-194 Reduced 2.74%	6,875 $463,000
Q4 2022 Jan 20, 2023	BUY	$58.86 - $71.6 $7,651 - $9,308	130 Added 1.87%	7,069 $0
Q3 2022 Oct 26, 2022	BUY	$64.0 - $77.41 $13,952 - $16,875	218 Added 3.24%	6,939 $444,000
Q2 2022 Jul 18, 2022	SELL	$63.91 - $76.34 $92,477 - $110,463	-1,447 Reduced 17.72%	6,721 $476,000
Q1 2022 Apr 11, 2022	BUY	$64.83 - $72.32 $20,486 - $22,853	316 Added 4.02%	8,168 $590,000
Q4 2021 Jan 19, 2022	BUY	$62.44 - $68.95 $11,988 - $13,238	192 Added 2.51%	7,852 $532,000
Q3 2021 Oct 08, 2021	BUY	$61.42 - $70.61 $76,345 - $87,768	1,243 Added 19.37%	7,660 $479,000
Q2 2021 Jul 13, 2021	BUY	$65.71 - $72.59 $190,427 - $210,365	2,898 Added 82.35%	6,417 $423,000
Q1 2021 Apr 14, 2021	SELL	$58.03 - $67.0 $13,520 - $15,611	-233 Reduced 6.21%	3,519 $234,000
Q4 2020 Feb 11, 2021	BUY	$64.31 - $74.71 $241,291 - $280,311	3,752 New	3,752 $250,000

Others Institutions Holding XEL

# of Institutions

1,068

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 $34.9B
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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Veriti Management LLC Xcel Energy Inc Transaction History