Heritage Trust CO Xcel Energy Inc Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Xcel Energy Inc stock. As of the latest transaction made, Heritage Trust CO holds 5,093 shares of XEL stock, worth $340,263. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,093
Previous 5,133 0.78%
Holding current value
$340,263
Previous $275,000 1.09%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$52.53 - $56.74 $2,101 - $2,269
-40 Reduced 0.78%
5,093 $272,000
Q1 2024

May 10, 2024
SELL
$48.44 - $63.73 $5,522 - $7,265
-114 Reduced 2.17%
5,133 $275,000
Q4 2023

Feb 09, 2024
SELL
$55.03 - $63.33 $31,697 - $36,478
-576 Reduced 9.89%
5,247 $324,000
Q3 2023

Nov 08, 2023
SELL
$55.59 - $65.21 $1,445 - $1,695
-26 Reduced 0.44%
5,823 $333,000
Q2 2023

Aug 11, 2023
BUY
$61.24 - $71.27 $35,641 - $41,479
582 Added 11.05%
5,849 $363,000
Q1 2023

May 12, 2023
SELL
$63.22 - $72.78 $316 - $363
-5 Reduced 0.09%
5,267 $355,000
Q4 2022

Feb 10, 2023
SELL
$58.86 - $71.6 $42,908 - $52,196
-729 Reduced 12.15%
5,272 $369,000
Q3 2022

Nov 10, 2022
SELL
$64.0 - $77.41 $10,240 - $12,385
-160 Reduced 2.6%
6,001 $384,000
Q2 2022

Aug 11, 2022
SELL
$63.91 - $76.34 $11,184 - $13,359
-175 Reduced 2.76%
6,161 $436,000
Q4 2021

Feb 09, 2022
SELL
$62.44 - $68.95 $73,741 - $81,429
-1,181 Reduced 15.71%
6,336 $429,000
Q3 2021

Nov 09, 2021
SELL
$61.42 - $70.61 $47,170 - $54,228
-768 Reduced 9.27%
7,517 $469,000
Q2 2021

Aug 09, 2021
SELL
$65.71 - $72.59 $11,170 - $12,340
-170 Reduced 2.01%
8,285 $546,000
Q1 2021

May 12, 2021
SELL
$58.03 - $67.0 $58,668 - $67,737
-1,011 Reduced 10.68%
8,455 $563,000
Q4 2020

Feb 11, 2021
BUY
$64.31 - $74.71 $256,661 - $298,167
3,991 Added 72.89%
9,466 $631,000
Q3 2020

Nov 13, 2020
BUY
$63.24 - $72.45 $76,014 - $87,084
1,202 Added 28.13%
5,475 $378,000
Q2 2020

Aug 04, 2020
BUY
$57.86 - $67.15 $247,235 - $286,931
4,273 New
4,273 $267,000
Q1 2019

May 15, 2019
SELL
$48.03 - $57.36 $19,212 - $22,944
-400 Closed
0 $0
Q4 2018

Jan 18, 2019
SELL
$47.12 - $53.68 $16,492 - $18,788
-350 Reduced 46.67%
400 $20,000
Q4 2017

Feb 12, 2018
BUY
$47.18 - $51.8 $2,359 - $2,590
50 Added 7.14%
750 $36,000
Q3 2017

Nov 14, 2017
BUY
$47.04 - $50.51 $32,928 - $35,357
700
700 $33,000

Others Institutions Holding XEL

# of Institutions
1,099
Shares Held
435M
Call Options Held
1.75M
Put Options Held
989K
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 $36.5B
  • 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 Heritage Trust CO Portfolio

Follow Heritage Trust CO 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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email