Virtus ETF Advisers LLC Xcel Energy Inc Transaction History

Virtus ETF Advisers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $1.02 Million - $1.24 Million	-17,374 Reduced 74.65%	5,899 $413,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $148,800 - $179,978	-2,325 Reduced 9.08%	23,273 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $105,004 - $125,426	1,643 Added 6.86%	25,598 $1.81 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $466,646 - $520,559	-7,198 Reduced 23.11%	23,955 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $459,371 - $507,265	7,357 Added 30.92%	31,153 $2.11 Million

Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $97,166 - $111,705	1,582 Added 7.12%	23,796 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $81,480 - $90,011	1,240 Added 5.91%	22,214 $1.46 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $1.22 Million - $1.41 Million	20,974 New	20,974 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $13,786 - $15,794	-218 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $9,550 - $13,591	-191 Reduced 46.7%	218 $13,000
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $14,818 - $16,677	-271 Reduced 39.85%	409 $24,000
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $434,527 - $518,935	-9,047 Reduced 93.01%	680 $38,000
Q4 2018 Feb 05, 2019	BUY	$47.12 - $53.68 $15,125 - $17,231	321 Added 3.41%	9,727 $479,000
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $398,401 - $434,836	8,822 Added 1510.62%	9,406 $444,000
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $27,553 - $30,251	584	584 $28,000

1,088

433M

2.32M

1.85M

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $30.8B
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...

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Virtus ETF Advisers LLC with notifications on news.