Versant Capital Management, Inc Xcel Energy Inc Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 888 shares of XEL stock, worth $47,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

888

Previous 943 5.83%

Holding current value

$47,241

Previous $58,000 18.97%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$48.44 - $63.73 $2,664 - $3,505	-55 Reduced 5.83%	888 $47,000
Q4 2023 Jan 08, 2024	BUY	$55.03 - $63.33 $220 - $253	4 Added 0.43%	943 $58,000
Q3 2023 Oct 11, 2023	SELL	$55.59 - $65.21 $66,930 - $78,512	-1,204 Reduced 56.18%	939 $53,000
Q2 2023 Jul 10, 2023	SELL	$61.24 - $71.27 $61 - $71	-1 Reduced 0.05%	2,143 $133,000
Q1 2023 Apr 10, 2023	SELL	$63.22 - $72.78 $1,580 - $1,819	-25 Reduced 1.15%	2,144 $144,000

Q4 2022 Jan 25, 2023	SELL	$58.86 - $71.6 $88,290 - $107,399	-1,500 Reduced 40.88%	2,169 $0
Q1 2022 Apr 29, 2022	BUY	$64.83 - $72.32 $174,976 - $195,191	2,699 Added 278.25%	3,669 $265,000
Q3 2021 Oct 29, 2021	SELL	$61.42 - $70.61 $2,763 - $3,177	-45 Reduced 4.43%	970 $61,000
Q2 2021 Jul 22, 2021	SELL	$65.71 - $72.59 $591 - $653	-9 Reduced 0.88%	1,015 $67,000
Q4 2020 Feb 08, 2021	SELL	$64.31 - $74.71 $3,279 - $3,810	-51 Reduced 4.74%	1,024 $68,000
Q2 2020 Jul 16, 2020	SELL	$57.86 - $67.15 $10,704 - $12,422	-185 Reduced 14.68%	1,075 $67,000
Q1 2020 Apr 17, 2020	BUY	$50.0 - $71.16 $11,300 - $16,082	226 Added 21.86%	1,260 $75,000
Q4 2019 Jan 28, 2020	SELL	$60.07 - $64.95 $3,724 - $4,026	-62 Reduced 5.66%	1,034 $65,000
Q2 2019 Jul 16, 2019	SELL	$54.68 - $61.54 $11,537 - $12,984	-211 Reduced 16.14%	1,096 $65,000
Q1 2019 Apr 23, 2019	BUY	$48.03 - $57.36 $59,269 - $70,782	1,234 Added 1690.41%	1,307 $73,000
Q1 2019 Apr 23, 2019	SELL	$48.03 - $57.36 $64,072 - $76,518	-1,334 Reduced 94.81%	73 $73,000
Q4 2018 Jan 29, 2019	BUY	$47.12 - $53.68 $4,712 - $5,368	100 Added 7.65%	1,407 $69,000
Q2 2018 Jul 06, 2018	SELL	$42.13 - $47.1 $547 - $612	-13 Reduced 0.98%	1,307 $59,000
Q1 2018 Apr 19, 2018	SELL	$42.44 - $47.81 $509 - $573	-12 Reduced 0.9%	1,320 $60,000
Q3 2017 Apr 23, 2018	BUY	$47.04 - $50.51 $564 - $606	12 Added 0.91%	1,332 $63,000
Q2 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 1.05%	1,320 $60,000
Q4 2016 Apr 23, 2018	BUY	N/A	30 Added 2.3%	1,334 $54,000
Q3 2016 Apr 23, 2018	BUY	N/A	34 Added 2.68%	1,304 $53,000
Q1 2016 Apr 23, 2018	BUY	N/A	59 Added 4.87%	1,270 $53,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,211	1,211 $43,000

Others Institutions Holding XEL

# of Institutions

1,078

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Xcel Energy Inc Transaction History