Cwa Asset Management Group, LLC Xcel Energy Inc Transaction History

Cwa Asset Management Group, LLC

$2.61 Billion
Q4 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 7,232 shares of XEL stock, worth $582,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,232

Previous 16,616 56.48%

Holding current value

$582,754

Previous $1.34 Million 56.57%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$79.6 - $81.85 $746,966 - $768,080	-9,384 Reduced 56.48%	7,232 $582,000
Q3 2025 Oct 22, 2025	BUY	$67.56 - $80.65 $101,002 - $120,571	1,495 Added 9.89%	16,616 $1.34 Million
Q2 2025 Jul 17, 2025	BUY	$65.65 - $72.39 $167,079 - $184,232	2,545 Added 20.24%	15,121 $1.03 Million
Q1 2025 Apr 21, 2025	BUY	$63.37 - $72.1 $117,234 - $133,385	1,850 Added 17.25%	12,576 $890,000
Q4 2024 Jan 06, 2025	BUY	$62.16 - $72.92 $62,408 - $73,211	1,004 Added 10.33%	10,726 $724,000

Q3 2024 Nov 01, 2024	SELL	$52.11 - $65.3 $129,545 - $162,335	-2,486 Reduced 20.36%	9,722 $634,000
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $278,336 - $366,192	5,746 Added 88.92%	12,208 $656,000
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $3,466 - $3,989	63 Added 0.98%	6,462 $400,000
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $92,946 - $109,031	1,672 Added 35.37%	6,399 $366,000
Q2 2023 Jul 27, 2023	SELL	$61.24 - $71.27 $7,532 - $8,766	-123 Reduced 2.54%	4,727 $293,000
Q1 2023 Apr 17, 2023	BUY	$63.22 - $72.78 $5,563 - $6,404	88 Added 1.85%	4,850 $327,000
Q4 2022 Jan 09, 2023	BUY	$58.86 - $71.6 $9,770 - $11,885	166 Added 3.61%	4,762 $0
Q3 2022 Nov 09, 2022	BUY	$64.0 - $77.41 $128 - $154	2 Added 0.04%	4,596 $294,000
Q2 2022 Jul 21, 2022	BUY	$63.91 - $76.34 $958 - $1,145	15 Added 0.33%	4,594 $325,000
Q1 2022 Apr 21, 2022	BUY	$64.83 - $72.32 $5,380 - $6,002	83 Added 1.85%	4,579 $330,000
Q4 2021 Feb 15, 2022	SELL	$62.44 - $68.95 $20,854 - $23,029	-334 Reduced 6.92%	4,496 $304,000
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $22,356 - $25,702	364 Added 8.15%	4,830 $302,000
Q2 2021 Aug 03, 2021	SELL	$65.71 - $72.59 $6,570 - $7,259	-100 Reduced 2.19%	4,466 $299,000
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $522 - $603	-9 Reduced 0.2%	4,566 $304,000
Q4 2020 Feb 09, 2021	BUY	$64.31 - $74.71 $578 - $672	9 Added 0.2%	4,575 $305,000
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $12,015 - $13,765	-190 Reduced 3.99%	4,566 $315,000
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $24,185 - $28,068	-418 Reduced 8.08%	4,756 $297,000
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $30,250 - $43,051	-605 Reduced 10.47%	5,174 $312,000
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $347,144 - $375,346	5,779 New	5,779 $367,000

Others Institutions Holding XEL

# of Institutions

1,350

Shares Held

536M

Call Options Held

1.56M

Put Options Held

742K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $44.1B
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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Cwa Asset Management Group, LLC Xcel Energy Inc Transaction History