A detailed history of Coldstream Capital Management Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 14,367 shares of XEL stock, worth $979,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,367
Previous 13,692 4.93%
Holding current value
$979,973
Previous $731,000 28.32%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$52.11 - $65.3 $35,174 - $44,077
675 Added 4.93%
14,367 $938,000
Q2 2024

Aug 07, 2024

SELL
$52.53 - $56.74 $103,221 - $111,494
-1,965 Reduced 12.55%
13,692 $731,000
Q1 2024

May 13, 2024

BUY
$48.44 - $63.73 $23,009 - $30,271
475 Added 3.13%
15,657 $841,000
Q4 2023

Feb 09, 2024

BUY
$55.03 - $63.33 $37,970 - $43,697
690 Added 4.76%
15,182 $939,000
Q3 2023

Nov 02, 2023

BUY
$55.59 - $65.21 $310,081 - $363,741
5,578 Added 62.58%
14,492 $829,000
Q2 2023

Aug 03, 2023

BUY
$61.24 - $71.27 $21,434 - $24,944
350 Added 4.09%
8,914 $554,000
Q1 2023

May 15, 2023

SELL
$63.22 - $72.78 $47,731 - $54,948
-755 Reduced 8.1%
8,564 $577,000
Q4 2022

Jan 10, 2023

SELL
$58.86 - $71.6 $271,344 - $330,076
-4,610 Reduced 33.1%
9,319 $0
Q2 2022

Aug 08, 2022

BUY
$63.91 - $76.34 $140,985 - $168,406
2,206 Added 18.82%
13,929 $985,000
Q2 2022

Aug 08, 2022

SELL
$63.91 - $76.34 $108,519 - $129,625
-1,698 Reduced 12.65%
11,723 $829,000
Q1 2022

May 11, 2022

SELL
$64.83 - $72.32 $7,001 - $7,810
-108 Reduced 0.8%
13,421 $969,000
Q4 2021

Feb 11, 2022

BUY
$62.44 - $68.95 $270,302 - $298,484
4,329 Added 47.05%
13,529 $916,000
Q3 2021

Nov 12, 2021

BUY
$61.42 - $70.61 $4,360 - $5,013
71 Added 0.78%
9,200 $635,000
Q2 2021

Aug 16, 2021

SELL
$65.71 - $72.59 $28,649 - $31,649
-436 Reduced 4.56%
9,129 $601,000
Q1 2021

Jun 16, 2021

BUY
$58.03 - $67.0 $14,913 - $17,219
257 Added 2.76%
9,565 $636,000
Q4 2020

Feb 16, 2021

BUY
$64.31 - $74.71 $28,296 - $32,872
440 Added 4.96%
9,308 $621,000
Q3 2020

Nov 16, 2020

SELL
$63.24 - $72.45 $4,047 - $4,636
-64 Reduced 0.72%
8,868 $612,000
Q2 2020

Aug 12, 2020

SELL
$57.86 - $67.15 $7,001 - $8,125
-121 Reduced 1.34%
8,932 $558,000
Q1 2020

May 27, 2020

BUY
$50.0 - $71.16 $19,000 - $27,040
380 Added 4.38%
9,053 $546,000
Q4 2019

Feb 13, 2020

BUY
$60.07 - $64.95 $15,798 - $17,081
263 Added 3.13%
8,673 $550,000
Q2 2019

Aug 15, 2019

SELL
$54.68 - $61.54 $9,569 - $10,769
-175 Reduced 2.04%
8,410 $500,000
Q1 2019

May 10, 2019

BUY
$48.03 - $57.36 $7,780 - $9,292
162 Added 1.92%
8,585 $483,000
Q4 2018

Feb 26, 2019

BUY
$47.12 - $53.68 $13,146 - $14,976
279 Added 3.43%
8,423 $415,000
Q3 2018

Nov 14, 2018

BUY
$45.16 - $49.29 $4,967 - $5,421
110 Added 1.37%
8,144 $384,000
Q2 2018

Aug 14, 2018

SELL
$42.13 - $47.1 $14,829 - $16,579
-352 Reduced 4.2%
8,034 $367,000
Q1 2018

May 16, 2018

SELL
$42.44 - $47.81 $14,217 - $16,016
-335 Reduced 3.84%
8,386 $381,000
Q4 2017

Feb 14, 2018

BUY
$47.18 - $51.8 $7,124 - $7,821
151 Added 1.76%
8,721 $420,000
Q3 2017

Nov 15, 2017

BUY
$47.04 - $50.51 $2,399 - $2,576
51 Added 0.6%
8,570 $406,000
Q2 2017

Aug 15, 2017

BUY
N/A
8,519
8,519 $391,000

Others Institutions Holding XEL

About XCEL ENERGY INC


  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $37.3B
  • 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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