Wellington Management Group LLP Xcel Energy Inc Transaction History

Wellington Management Group LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $78,387 - $91,225	-1,280 Reduced 12.45%	9,000 $559,000
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $80,921 - $93,158	1,280 Added 14.22%	10,280 $693,000
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $529,740 - $644,400	9,000 New	9,000 $630,000
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $30,293 - $36,185	-474 Reduced 0.7%	67,368 $4.77 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $313,258 - $349,450	-4,832 Reduced 6.65%	67,842 $4.9 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $1.02 Million - $1.12 Million	-16,269 Reduced 18.29%	72,674 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $6.21 Million - $7.14 Million	-101,180 Reduced 53.22%	88,943 $5.56 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $835,174 - $922,618	-12,710 Reduced 6.27%	190,123 $12.5 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $361,700 - $417,611	-6,233 Reduced 2.98%	202,833 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $6.9 Million - $8.01 Million	107,236 Added 105.31%	209,066 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $8.98 Million - $10.3 Million	-141,997 Reduced 58.24%	101,830 $7.03 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $2.2 Million - $2.56 Million	-38,101 Reduced 13.51%	243,827 $15.2 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $3.75 Million - $5.33 Million	-74,904 Reduced 20.99%	281,928 $17 Million
Q4 2019 Feb 11, 2020	BUY	$60.07 - $64.95 $21.4 Million - $23.2 Million	356,832 New	356,832 $22.7 Million

1,070

434M

1.75M

989K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $34.4B
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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