Vident Investment Advisory, LLC Xcel Energy Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $6,736 - $7,839	-110 Reduced 2.62%	4,088 $254,000
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $75,421 - $86,826	1,193 Added 39.7%	4,198 $283,000
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $176,874 - $215,157	3,005 New	3,005 $210,000
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $1.19 Million - $1.42 Million	-18,664 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $650,958 - $726,165	10,041 Added 116.44%	18,664 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $38,463 - $42,473	616 Added 7.69%	8,623 $584,000
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $33,105 - $38,058	539 Added 7.22%	8,007 $501,000
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $90,876 - $100,391	1,383 Added 22.73%	7,468 $492,000
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $39,634 - $45,761	-683 Reduced 10.09%	6,085 $405,000
Q4 2020 Feb 08, 2021	SELL	$64.31 - $74.71 $19,807 - $23,010	-308 Reduced 4.35%	6,768 $451,000
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $6,829 - $7,824	108 Added 1.55%	7,076 $489,000
Q2 2020 Jul 17, 2020	SELL	$57.86 - $67.15 $163,628 - $189,900	-2,828 Reduced 28.87%	6,968 $436,000
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $27,850 - $39,636	-557 Reduced 5.38%	9,796 $591,000
Q4 2019 Feb 11, 2020	SELL	$60.07 - $64.95 $67,158 - $72,614	-1,118 Reduced 9.75%	10,353 $657,000
Q3 2019 Nov 13, 2019	SELL	$59.43 - $65.82 $32,211 - $35,674	-542 Reduced 4.51%	11,471 $744,000
Q2 2019 Aug 12, 2019	SELL	$54.68 - $61.54 $39,205 - $44,124	-717 Reduced 5.63%	12,013 $715,000
Q1 2019 May 08, 2019	SELL	$48.03 - $57.36 $402,587 - $480,791	-8,382 Reduced 39.7%	12,730 $716,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $266,275 - $303,345	5,651 Added 36.55%	21,112 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $176,530 - $192,674	-3,909 Reduced 20.18%	15,461 $730,000
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $62,731 - $70,131	1,489 Added 8.33%	19,370 $885,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $280,273 - $315,737	6,604 Added 58.56%	17,881 $809,000
Q4 2017 Feb 15, 2018	BUY	$47.18 - $51.8 $117,053 - $128,515	2,481 Added 28.21%	11,277 $543,000
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $413,763 - $444,285	8,796	8,796 $417,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 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 $38B
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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