Wespac Advisors, LLC Xcel Energy Inc Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Wespac Advisors, LLC holds 3,519 shares of XEL stock, worth $244,429. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,519

Holding current value

$244,429

% of portfolio

0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.11 - $65.3 $183,375 - $229,790	3,519 New	3,519 $229,000
Q3 2022 Oct 18, 2022	SELL	$64.0 - $77.41 $47,232 - $57,128	-738 Reduced 12.61%	5,115 $327,000
Q2 2022 Aug 01, 2022	BUY	$63.91 - $76.34 $65,379 - $78,095	1,023 Added 21.18%	5,853 $414,000
Q1 2022 Apr 27, 2022	BUY	$64.83 - $72.32 $313,128 - $349,305	4,830 New	4,830 $349,000
Q4 2021 Jan 28, 2022	SELL	$62.44 - $68.95 $223,784 - $247,116	-3,584 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$61.42 - $70.61 $220,129 - $253,066	3,584 New	3,584 $224,000
Q2 2021 Aug 03, 2021	SELL	$65.71 - $72.59 $235,504 - $260,162	-3,584 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$64.31 - $74.71 $230,487 - $267,760	3,584 New	3,584 $239,000
Q3 2019 Oct 29, 2019	SELL	$59.43 - $65.82 $512,762 - $567,894	-8,628 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$54.68 - $61.54 $92,901 - $104,556	1,699 Added 24.52%	8,628 $513,000
Q1 2019 Apr 19, 2019	BUY	$48.03 - $57.36 $2,689 - $3,212	56 Added 0.81%	6,929 $390,000
Q4 2018 Jan 31, 2019	BUY	$47.12 - $53.68 $323,855 - $368,942	6,873 New	6,873 $339,000

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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