Intrust Bank Na Xcel Energy Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Xcel Energy Inc stock. As of the latest transaction made, Intrust Bank Na holds 9,658 shares of XEL stock, worth $645,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,658

Previous 7,091 36.2%

Holding current value

$645,250

Previous $381,000 35.17%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$52.53 - $56.74 $134,844 - $145,651	2,567 Added 36.2%	9,658 $515,000
Q1 2024 May 09, 2024	SELL	$48.44 - $63.73 $96,395 - $126,822	-1,990 Reduced 21.91%	7,091 $381,000
Q4 2023 Feb 05, 2024	BUY	$55.03 - $63.33 $113,581 - $130,713	2,064 Added 29.41%	9,081 $562,000
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $174,830 - $205,085	3,145 Added 81.22%	7,017 $401,000
Q2 2023 Aug 10, 2023	SELL	$61.24 - $71.27 $48,502 - $56,445	-792 Reduced 16.98%	3,872 $240,000
Q1 2023 May 04, 2023	BUY	$63.22 - $72.78 $20,989 - $24,162	332 Added 7.66%	4,664 $314,000
Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $31,195 - $37,948	-530 Reduced 10.9%	4,332 $303,000
Q3 2022 Nov 09, 2022	BUY	$64.0 - $77.41 $34,112 - $41,259	533 Added 12.31%	4,862 $311,000
Q2 2022 Aug 16, 2022	SELL	$63.91 - $76.34 $1,278 - $1,526	-20 Reduced 0.46%	4,329 $306,000
Q1 2022 May 10, 2022	BUY	$64.83 - $72.32 $26,191 - $29,217	404 Added 10.24%	4,349 $313,000
Q4 2021 Feb 03, 2022	SELL	$62.44 - $68.95 $21,167 - $23,374	-339 Reduced 7.91%	3,945 $267,000
Q3 2021 Nov 04, 2021	SELL	$61.42 - $70.61 $14,310 - $16,452	-233 Reduced 5.16%	4,284 $268,000
Q2 2021 Aug 05, 2021	BUY	$65.71 - $72.59 $3,876 - $4,282	59 Added 1.32%	4,517 $297,000
Q1 2021 Jun 02, 2021	SELL	$58.03 - $67.0 $71,725 - $82,812	-1,236 Reduced 21.71%	4,458 $297,000
Q4 2020 Feb 10, 2021	SELL	$64.31 - $74.71 $21,801 - $25,326	-339 Reduced 5.62%	5,694 $379,000
Q3 2020 Nov 05, 2020	SELL	$63.24 - $72.45 $1,264 - $1,449	-20 Reduced 0.33%	6,033 $417,000
Q2 2020 Aug 05, 2020	BUY	$57.86 - $67.15 $71,109 - $82,527	1,229 Added 25.48%	6,053 $378,000
Q1 2020 May 06, 2020	BUY	$50.0 - $71.16 $19,450 - $27,681	389 Added 8.77%	4,824 $291,000
Q4 2019 Feb 07, 2020	BUY	$60.07 - $64.95 $1,561 - $1,688	26 Added 0.59%	4,435 $281,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $4,992 - $5,528	84 Added 1.94%	4,409 $286,000
Q2 2019 Aug 12, 2019	SELL	$54.68 - $61.54 $29,472 - $33,170	-539 Reduced 11.08%	4,325 $257,000
Q1 2019 May 10, 2019	BUY	$48.03 - $57.36 $3,266 - $3,900	68 Added 1.42%	4,864 $273,000
Q4 2018 Feb 06, 2019	SELL	$47.12 - $53.68 $2,685 - $3,059	-57 Reduced 1.17%	4,796 $236,000
Q3 2018 Nov 09, 2018	BUY	$45.16 - $49.29 $219,161 - $239,204	4,853 New	4,853 $229,000
Q2 2018 Aug 08, 2018	SELL	$42.13 - $47.1 $218,570 - $244,354	-5,188 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$42.44 - $47.81 $3,437 - $3,872	-81 Reduced 1.54%	5,188 $236,000
Q4 2017 Feb 08, 2018	SELL	$47.18 - $51.8 $8,162 - $8,961	-173 Reduced 3.18%	5,269 $253,000
Q3 2017 Nov 06, 2017	BUY	$47.04 - $50.51 $255,991 - $274,875	5,442	5,442 $257,000

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

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...

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