Xponance, Inc. Xcel Energy Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Xponance, Inc. holds 94,284 shares of XEL stock, worth $6.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

94,284

Previous 74,681 26.25%

Holding current value

$6.35 Million

Previous $3.99 Million 54.36%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.11 - $65.3 $1.02 Million - $1.28 Million	19,603 Added 26.25%	94,284 $6.16 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $4,990 - $5,390	-95 Reduced 0.13%	74,681 $3.99 Million
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $211,440 - $278,181	4,365 Added 6.2%	74,776 $4.02 Million
Q4 2023 Jan 31, 2024	BUY	$55.03 - $63.33 $10,895 - $12,539	198 Added 0.28%	70,411 $4.36 Million
Q3 2023 Oct 23, 2023	BUY	$55.59 - $65.21 $107,288 - $125,855	1,930 Added 2.83%	70,213 $4.02 Million
Q2 2023 Jul 13, 2023	SELL	$61.24 - $71.27 $1.56 Million - $1.81 Million	-25,409 Reduced 27.12%	68,283 $4.25 Million
Q1 2023 Apr 17, 2023	BUY	$63.22 - $72.78 $133,457 - $153,638	2,111 Added 2.31%	93,692 $6.32 Million
Q4 2022 Jan 23, 2023	BUY	$58.86 - $71.6 $711,323 - $865,285	12,085 Added 15.2%	91,581 $0
Q3 2022 Oct 24, 2022	BUY	$64.0 - $77.41 $2.17 Million - $2.62 Million	33,882 Added 74.28%	79,496 $5.09 Million
Q2 2022 Aug 02, 2022	BUY	$63.91 - $76.34 $678,468 - $810,425	10,616 Added 30.33%	45,614 $3.23 Million
Q1 2022 Apr 20, 2022	BUY	$64.83 - $72.32 $68,330 - $76,225	1,054 Added 3.11%	34,998 $2.53 Million
Q4 2021 Jan 31, 2022	BUY	$62.44 - $68.95 $421,032 - $464,929	6,743 Added 24.79%	33,944 $2.3 Million
Q3 2021 Nov 05, 2021	SELL	$61.42 - $70.61 $150,663 - $173,206	-2,453 Reduced 8.27%	27,201 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $445,710 - $492,377	6,783 Added 29.66%	29,654 $1.95 Million
Q1 2021 May 10, 2021	BUY	$58.03 - $67.0 $1,334 - $1,541	23 Added 0.1%	22,871 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $3.69 Million - $4.29 Million	-57,417 Reduced 71.53%	22,848 $1.52 Million
Q3 2020 Oct 26, 2020	BUY	$63.24 - $72.45 $3.72 Million - $4.26 Million	58,827 Added 274.41%	80,265 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $1.24 Million - $1.44 Million	21,438 New	21,438 $1.34 Million

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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