Vestcor Inc Xcel Energy Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Vestcor Inc holds 62,645 shares of XEL stock, worth $4.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,645

Previous 68,812 8.96%

Holding current value

$4.26 Million

Previous $3.68 Million 11.32%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$52.11 - $65.3 $321,362 - $402,705	-6,167 Reduced 8.96%	62,645 $4.09 Million
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $185,428 - $243,958	-3,828 Reduced 5.27%	68,812 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $2.52 Million - $2.9 Million	-45,791 Reduced 38.66%	72,640 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $133,971 - $157,156	-2,410 Reduced 1.99%	118,431 $6.78 Million
Q2 2023 Aug 15, 2023	BUY	$61.24 - $71.27 $426,965 - $496,894	6,972 Added 6.12%	120,841 $7.51 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $109,813 - $126,418	-1,737 Reduced 1.5%	113,869 $7.68 Million
Q4 2022 Feb 15, 2023	SELL	$58.86 - $71.6 $2.09 Million - $2.55 Million	-35,561 Reduced 23.52%	115,606 $8.11 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $128,576 - $155,516	2,009 Added 1.35%	151,167 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $20,195 - $24,123	316 Added 0.21%	149,158 $10.6 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $121,556 - $135,600	1,875 Added 1.28%	148,842 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$62.44 - $68.95 $819,712 - $905,175	-13,128 Reduced 8.2%	146,967 $9.95 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $257,226 - $295,714	-4,188 Reduced 2.55%	160,095 $10 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $190,953 - $210,946	-2,906 Reduced 1.74%	164,283 $10.8 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $232 - $268	4 Added 0.0%	167,189 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $56,785 - $65,968	-883 Reduced 0.53%	167,185 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $16,885 - $19,344	-267 Reduced 0.16%	168,068 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $252,616 - $293,176	-4,366 Reduced 2.53%	168,335 $10.5 Million
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $536,950 - $764,187	10,739 Added 6.63%	172,701 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $9.73 Million - $10.5 Million	161,962 New	161,962 $10.3 Million

Others Institutions Holding XEL

# of Institutions

1,137

Shares Held

456M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.2B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account