Whittier Trust CO Xcel Energy Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Xcel Energy Inc stock. As of the latest transaction made, Whittier Trust CO holds 2,230 shares of XEL stock, worth $150,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,230 -0.0%

Holding current value

$150,302

Previous $119,000 21.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.53 - $56.74 $21,589 - $23,320	-411 Reduced 15.56%	2,230 $119,000
Q1 2024 May 02, 2024	BUY	$48.44 - $63.73 $19,908 - $26,193	411 Added 18.43%	2,641 $141,000
Q4 2023 Jan 11, 2024	SELL	$55.03 - $63.33 $71,318 - $82,075	-1,296 Reduced 36.76%	2,230 $138,000
Q1 2023 Apr 21, 2023	SELL	$63.22 - $72.78 $98,876 - $113,827	-1,564 Reduced 30.73%	3,526 $237,000
Q4 2022 Jan 25, 2023	BUY	$58.86 - $71.6 $90,938 - $110,621	1,545 Added 43.58%	5,090 $0
Q3 2022 Oct 21, 2022	SELL	$64.0 - $77.41 $409,600 - $495,424	-6,400 Reduced 64.35%	3,545 $227,000
Q1 2022 Apr 29, 2022	BUY	$64.83 - $72.32 $4,149 - $4,628	64 Added 0.65%	9,945 $718,000
Q4 2021 Jan 19, 2022	BUY	$62.44 - $68.95 $93,660 - $103,425	1,500 Added 17.9%	9,881 $669,000
Q4 2020 Jan 29, 2021	BUY	$64.31 - $74.71 $62,509 - $72,618	972 Added 13.12%	8,381 $559,000
Q1 2020 Apr 27, 2020	SELL	$50.0 - $71.16 $15,800 - $22,486	-316 Reduced 4.09%	7,409 $447,000
Q4 2019 Jan 31, 2020	SELL	$60.07 - $64.95 $49,257 - $53,259	-820 Reduced 9.6%	7,725 $490,000
Q1 2019 Apr 29, 2019	SELL	$48.03 - $57.36 $7,492 - $8,948	-156 Reduced 1.79%	8,545 $480,000
Q4 2018 Feb 07, 2019	BUY	$47.12 - $53.68 $7,916 - $9,018	168 Added 1.97%	8,701 $429,000
Q2 2018 Jul 27, 2018	SELL	$42.13 - $47.1 $681,452 - $761,842	-16,175 Reduced 65.46%	8,533 $390,000
Q2 2018 Jul 20, 2018	BUY	$42.13 - $47.1 $675,175 - $754,824	16,026 Added 184.59%	24,708 $796,000
Q4 2017 Feb 07, 2018	SELL	$47.18 - $51.8 $448,115 - $491,996	-9,498 Reduced 52.24%	8,682 $418,000
Q3 2017 Oct 23, 2017	BUY	$47.04 - $50.51 $855,187 - $918,271	18,180	18,180 $860,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.9B
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...

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Whittier Trust CO Xcel Energy Inc Transaction History