Wealth Trust Axiom LLC Xcel Energy Inc Transaction History

Wealth Trust Axiom LLC

$303 Million
Q1 2024

A detailed history of Wealth Trust Axiom LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 14,751 shares of XEL stock, worth $773,984. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,751

Previous 16,350 9.78%

Holding current value

$773,984

Previous $1.01 Million 21.74%

% of portfolio

0.26%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.44 - $63.73 $77,455 - $101,904	-1,599 Reduced 9.78%	14,751 $792,000
Q4 2022 Jan 30, 2023	SELL	$58.86 - $71.6 $58 - $71	-1 Reduced 0.01%	16,350 $1.15 Million
Q4 2021 Feb 02, 2022	SELL	$62.44 - $68.95 $9,366 - $10,342	-150 Reduced 0.91%	16,351 $1.11 Million
Q3 2021 Oct 14, 2021	SELL	$61.42 - $70.61 $30,710 - $35,305	-500 Reduced 2.94%	16,501 $1.03 Million
Q1 2021 Apr 14, 2021	SELL	$58.03 - $67.0 $29,015 - $33,500	-500 Reduced 2.86%	17,001 $1.13 Million

Q4 2020 Feb 04, 2021	SELL	$64.31 - $74.71 $32,155 - $37,355	-500 Reduced 2.78%	17,501 $1.17 Million
Q2 2020 Jul 31, 2020	SELL	$57.86 - $67.15 $28,930 - $33,575	-500 Reduced 2.7%	18,001 $1.13 Million
Q1 2020 Apr 10, 2020	SELL	$50.0 - $71.16 $357,500 - $508,794	-7,150 Reduced 27.87%	18,501 $1.12 Million
Q4 2019 Feb 04, 2020	SELL	$60.07 - $64.95 $54,063 - $58,455	-900 Reduced 3.39%	25,651 $1.63 Million
Q3 2019 Nov 05, 2019	SELL	$59.43 - $65.82 $5,943 - $6,581	-100 Reduced 0.38%	26,551 $1.72 Million
Q1 2019 May 03, 2019	SELL	$48.03 - $57.36 $4,803 - $5,736	-100 Reduced 0.37%	26,651 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	$47.12 - $53.68 $4,712 - $5,368	-100 Reduced 0.37%	26,751 $1.32 Million
Q3 2018 Nov 01, 2018	SELL	$45.16 - $49.29 $11,290 - $12,322	-250 Reduced 0.92%	26,851 $1.27 Million
Q2 2018 Jul 30, 2018	SELL	$42.13 - $47.1 $21,065 - $23,550	-500 Reduced 1.81%	27,101 $1.24 Million
Q1 2018 May 01, 2018	SELL	$42.44 - $47.81 $8,488 - $9,562	-200 Reduced 0.72%	27,601 $1.26 Million
Q3 2017 Nov 01, 2017	BUY	$47.04 - $50.51 $1.31 Million - $1.4 Million	27,801	27,801 $1.32 Million

Others Institutions Holding XEL

# of Institutions

1,079

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 $28.7B
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...

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Wealth Trust Axiom LLC Xcel Energy Inc Transaction History