Ballentine Partners, LLC Xcel Energy Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,943 shares of XEL stock, worth $533,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,943
Previous 7,591 4.64%
Holding current value
$533,769
Previous $495,000 8.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 16, 2025
BUY
$62.16 - $72.92 $21,880 - $25,667
352 Added 4.64%
7,943 $536,000
Q3 2024

Oct 23, 2024
BUY
$52.11 - $65.3 $24,022 - $30,103
461 Added 6.47%
7,591 $495,000
Q2 2024

Aug 06, 2024
SELL
$52.53 - $56.74 $332,882 - $359,561
-6,337 Reduced 47.06%
7,130 $380,000
Q1 2024

Apr 11, 2024
SELL
$48.44 - $63.73 $134,469 - $176,914
-2,776 Reduced 17.09%
13,467 $723,000
Q4 2023

Jan 23, 2024
BUY
$55.03 - $63.33 $180,498 - $207,722
3,280 Added 25.3%
16,243 $1.01 Million
Q3 2023

Oct 19, 2023
BUY
$55.59 - $65.21 $273,336 - $320,637
4,917 Added 61.11%
12,963 $741,000
Q2 2023

Jul 26, 2023
BUY
$61.24 - $71.27 $193,212 - $224,856
3,155 Added 64.51%
8,046 $500,000
Q1 2023

Apr 27, 2023
BUY
$63.22 - $72.78 $32,368 - $37,263
512 Added 11.69%
4,891 $329,000
Q4 2022

Jan 27, 2023
SELL
$58.86 - $71.6 $14,420 - $17,542
-245 Reduced 5.3%
4,379 $0
Q3 2022

Oct 26, 2022
BUY
$64.0 - $77.41 $41,216 - $49,852
644 Added 16.18%
4,624 $296,000
Q2 2022

Aug 09, 2022
BUY
$63.91 - $76.34 $14,827 - $17,710
232 Added 6.19%
3,980 $282,000
Q1 2022

May 05, 2022
BUY
$64.83 - $72.32 $7,196 - $8,027
111 Added 3.05%
3,748 $271,000
Q4 2021

Feb 14, 2022
SELL
$62.44 - $68.95 $1,998 - $2,206
-32 Reduced 0.87%
3,637 $246,000
Q3 2021

Oct 27, 2021
SELL
$61.42 - $70.61 $2,026 - $2,330
-33 Reduced 0.89%
3,669 $230,000
Q2 2021

Aug 12, 2021
BUY
$65.71 - $72.59 $1,511 - $1,669
23 Added 0.63%
3,702 $244,000
Q1 2021

May 11, 2021
SELL
$58.03 - $67.0 $10,735 - $12,395
-185 Reduced 4.79%
3,679 $244,000
Q4 2020

Jan 25, 2021
SELL
$64.31 - $74.71 $32,155 - $37,355
-500 Reduced 11.46%
3,864 $258,000
Q3 2020

Oct 22, 2020
SELL
$63.24 - $72.45 $9,865 - $11,302
-156 Reduced 3.45%
4,364 $301,000
Q2 2020

Jul 31, 2020
SELL
$57.86 - $67.15 $36,509 - $42,371
-631 Reduced 12.25%
4,520 $283,000
Q1 2020

Apr 23, 2020
BUY
$50.0 - $71.16 $8,250 - $11,741
165 Added 3.31%
5,151 $310,000
Q4 2019

Jan 22, 2020
BUY
$60.07 - $64.95 $5,526 - $5,975
92 Added 1.88%
4,986 $317,000
Q2 2019

Jul 25, 2019
BUY
$54.68 - $61.54 $267,603 - $301,176
4,894 New
4,894 $291,000

Others Institutions Holding XEL

# of Institutions
1,147
Shares Held
454M
Call Options Held
1.67M
Put Options Held
714K
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 $36.8B
  • 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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