Asset Dedication, LLC Xcel Energy Inc Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 500 shares of XEL stock, worth $34,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 6,488 92.29%
Holding current value
$34,270
Previous $423,000 92.2%
% of portfolio
0.0%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$62.16 - $72.92 $372,214 - $436,644
-5,988 Reduced 92.29%
500 $33,000
Q3 2024

Oct 15, 2024
SELL
$52.11 - $65.3 $214,380 - $268,644
-4,114 Reduced 38.8%
6,488 $423,000
Q2 2024

Aug 06, 2024
SELL
$52.53 - $56.74 $14,971 - $16,170
-285 Reduced 2.62%
10,602 $566,000
Q1 2024

Apr 16, 2024
SELL
$48.44 - $63.73 $499,464 - $657,120
-10,311 Reduced 48.64%
10,887 $577,000
Q4 2023

Feb 08, 2024
BUY
$55.03 - $63.33 $2,311 - $2,659
42 Added 0.2%
21,198 $1.31 Million
Q3 2023

Nov 13, 2023
BUY
$55.59 - $65.21 $61,927 - $72,643
1,114 Added 5.56%
21,156 $1.21 Million
Q2 2023

Aug 21, 2023
BUY
$61.24 - $71.27 $122,724 - $142,825
2,004 Added 11.11%
20,042 $1.25 Million
Q1 2023

Apr 21, 2023
BUY
$63.22 - $72.78 $83,892 - $96,579
1,327 Added 7.94%
18,038 $1.22 Million
Q4 2022

Jan 19, 2023
BUY
$58.86 - $71.6 $141,734 - $172,412
2,408 Added 16.84%
16,711 $1.18 Million
Q3 2022

Oct 27, 2022
BUY
$64.0 - $77.41 $38,208 - $46,213
597 Added 4.36%
14,303 $913,000
Q2 2022

Jul 19, 2022
BUY
$63.91 - $76.34 $103,342 - $123,441
1,617 Added 13.38%
13,706 $974,000
Q1 2022

Apr 21, 2022
BUY
$64.83 - $72.32 $776,922 - $866,682
11,984 Added 11413.33%
12,089 $876,000
Q4 2021

Jan 21, 2022
BUY
$62.44 - $68.95 $4,370 - $4,826
70 Added 200.0%
105 $7,000
Q1 2021

May 03, 2021
SELL
$58.03 - $67.0 $2,727 - $3,149
-47 Reduced 57.32%
35 $2,000
Q3 2020

Oct 20, 2020
BUY
$63.24 - $72.45 $2,972 - $3,405
47 Added 134.29%
82 $5,000
Q1 2020

May 05, 2020
SELL
$50.0 - $71.16 $2,350 - $3,344
-47 Reduced 57.32%
35 $2,000
Q4 2019

Jan 31, 2020
BUY
$60.07 - $64.95 $2,823 - $3,052
47 Added 134.29%
82 $5,000
Q1 2019

Apr 19, 2019
SELL
$48.03 - $57.36 $1,681 - $2,007
-35 Reduced 50.0%
35 $2,000
Q1 2018

Apr 19, 2018
SELL
$42.44 - $47.81 $69,771 - $78,599
-1,644 Reduced 95.92%
70 $4,000
Q4 2017

Jan 17, 2018
BUY
$47.18 - $51.8 $80,866 - $88,785
1,714
1,714 $82,000

Others Institutions Holding XEL

# of Institutions
1,209
Shares Held
480M
Call Options Held
2.2M
Put Options Held
301K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $37.5B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email