Windsor Capital Management, LLC Xcel Energy Inc Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$55.03 - $63.33 $180,498 - $207,722	3,280 New	3,280 $203,000
Q2 2023 Jul 13, 2023	BUY	$61.24 - $71.27 $1,163 - $1,354	19 Added 0.59%	3,238 $201,000
Q1 2023 Apr 10, 2023	BUY	$63.22 - $72.78 $1,074 - $1,237	17 Added 0.53%	3,219 $217,000
Q4 2022 Jan 13, 2023	BUY	$58.86 - $71.6 $1,177 - $1,432	20 Added 0.63%	3,202 $0
Q3 2022 Nov 03, 2022	BUY	$64.0 - $77.41 $1,152 - $1,393	18 Added 0.57%	3,182 $203,000

Q2 2022 Jul 14, 2022	BUY	$63.91 - $76.34 $958 - $1,145	15 Added 0.48%	3,164 $223,000
Q1 2022 May 04, 2022	BUY	$64.83 - $72.32 $1,037 - $1,157	16 Added 0.51%	3,149 $227,000
Q4 2021 Feb 07, 2022	BUY	$62.44 - $68.95 $195,624 - $216,020	3,133 New	3,133 $212,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $190,463 - $218,961	-3,101 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $985 - $1,088	15 Added 0.49%	3,101 $204,000
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $186,914 - $215,807	-3,221 Reduced 51.07%	3,086 $205,000
Q4 2020 Feb 08, 2021	BUY	$64.31 - $74.71 $1,864 - $2,166	29 Added 0.46%	6,307 $420,000
Q3 2020 Oct 09, 2020	BUY	$63.24 - $72.45 $1,960 - $2,245	31 Added 0.5%	6,278 $433,000
Q2 2020 Jul 16, 2020	SELL	$57.86 - $67.15 $64,918 - $75,342	-1,122 Reduced 15.23%	6,247 $390,000
Q1 2020 Apr 22, 2020	BUY	$50.0 - $71.16 $1,750 - $2,490	35 Added 0.48%	7,369 $444,000
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $24,808 - $26,824	413 Added 5.97%	7,334 $465,000
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $2,436 - $2,698	41 Added 0.6%	6,921 $449,000
Q2 2019 Aug 02, 2019	BUY	$54.68 - $61.54 $2,460 - $2,769	45 Added 0.66%	6,880 $409,000
Q1 2019 May 02, 2019	BUY	$48.03 - $57.36 $2,161 - $2,581	45 Added 0.66%	6,835 $384,000
Q4 2018 Feb 05, 2019	SELL	$47.12 - $53.68 $39,863 - $45,413	-846 Reduced 11.08%	6,790 $334,000
Q3 2018 Nov 09, 2018	SELL	$45.16 - $49.29 $37,166 - $40,565	-823 Reduced 9.73%	7,636 $360,000
Q2 2018 Aug 02, 2018	BUY	$42.13 - $47.1 $2,654 - $2,967	63 Added 0.75%	8,459 $386,000
Q1 2018 May 01, 2018	SELL	$42.44 - $47.81 $192,762 - $217,153	-4,542 Reduced 35.11%	8,396 $381,000
Q4 2017 Jan 24, 2018	SELL	$47.18 - $51.8 $56,899 - $62,470	-1,206 Reduced 8.53%	12,938 $622,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,144	14,144 $648,000

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.58 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.72 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.02 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$908 Million
0.29% 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 $28.9B
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

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