Wambolt & Associates, LLC Xcel Energy Inc Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$55.03 - $63.33 $159,421 - $183,467	-2,897 Reduced 32.07%	6,135 $379,000
Q3 2023 Nov 06, 2023	SELL	$55.59 - $65.21 $45,361 - $53,211	-816 Reduced 8.29%	9,032 $516,000
Q2 2023 Aug 02, 2023	SELL	$61.24 - $71.27 $61,852 - $71,982	-1,010 Reduced 9.3%	9,848 $612,000
Q1 2023 May 05, 2023	SELL	$63.22 - $72.78 $36,730 - $42,285	-581 Reduced 5.08%	10,858 $732,000
Q4 2022 Jan 31, 2023	SELL	$58.86 - $71.6 $353 - $429	-6 Reduced 0.05%	11,439 $801,000
Q3 2022 Oct 18, 2022	SELL	$64.0 - $77.41 $12,992 - $15,714	-203 Reduced 1.74%	11,445 $732,000
Q2 2022 Aug 01, 2022	SELL	$63.91 - $76.34 $2,556 - $3,053	-40 Reduced 0.34%	11,648 $824,000
Q1 2022 May 10, 2022	SELL	$64.83 - $72.32 $11,345 - $12,655	-175 Reduced 1.48%	11,688 $850,000
Q4 2021 Feb 08, 2022	BUY	$62.44 - $68.95 $23,352 - $25,787	374 Added 3.26%	11,863 $803,000
Q3 2021 Oct 20, 2021	BUY	$61.42 - $70.61 $79,354 - $91,228	1,292 Added 12.67%	11,489 $718,000
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $155,666 - $171,965	-2,369 Reduced 18.85%	10,197 $684,000
Q1 2021 Apr 19, 2021	SELL	$58.03 - $67.0 $31,394 - $36,247	-541 Reduced 4.13%	12,566 $839,000
Q4 2020 Jan 19, 2021	BUY	$64.31 - $74.71 $358,013 - $415,910	5,567 Added 73.83%	13,107 $874,000
Q3 2020 Nov 04, 2020	BUY	$63.24 - $72.45 $27,003 - $30,936	427 Added 6.0%	7,540 $520,000
Q4 2019 Feb 10, 2020	BUY	$60.07 - $64.95 $12,374 - $13,379	206 Added 2.98%	7,113 $452,000
Q2 2019 Jul 26, 2019	SELL	$54.68 - $61.54 $998,128 - $1.12 Million	-18,254 Reduced 72.55%	6,907 $411,000
Q1 2019 Apr 11, 2019	BUY	$48.03 - $57.36 $988,505 - $1.18 Million	20,581 Added 449.37%	25,161 $1.4 Million
Q4 2018 Jan 29, 2019	BUY	$47.12 - $53.68 $215,809 - $245,854	4,580 New	4,580 $226,000

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.22 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.25 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$913 Million
0.07% 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 $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...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account