Inverness Counsel LLC Xcel Energy Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 251,480 shares of XEL stock, worth $16.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

251,480

Previous 250,530 0.38%

Holding current value

$16.8 Million

Previous $17.7 Million 9.21%

% of portfolio

0.89%

Previous 0.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$64.0 - $77.41 $60,800 - $73,539	950 Added 0.38%	251,480 $16.1 Million
Q2 2022 Jul 20, 2022	SELL	$63.91 - $76.34 $5.99 Million - $7.16 Million	-93,766 Reduced 27.23%	250,530 $17.7 Million
Q1 2022 May 05, 2022	BUY	$64.83 - $72.32 $22.1 Million - $24.6 Million	340,141 Added 8186.31%	344,296 $24.8 Million
Q4 2021 Feb 07, 2022	SELL	$62.44 - $68.95 $96,782 - $106,872	-1,550 Reduced 27.17%	4,155 $281,000
Q3 2021 Nov 02, 2021	SELL	$61.42 - $70.61 $559,843 - $643,610	-9,115 Reduced 61.5%	5,705 $357,000
Q2 2021 Aug 10, 2021	SELL	$65.71 - $72.59 $392,551 - $433,652	-5,974 Reduced 28.73%	14,820 $976,000
Q1 2021 May 04, 2021	SELL	$58.03 - $67.0 $12.4 Million - $14.3 Million	-213,945 Reduced 91.14%	20,794 $1.38 Million
Q4 2020 Jan 27, 2021	SELL	$64.31 - $74.71 $419,944 - $487,856	-6,530 Reduced 2.71%	234,739 $15.7 Million
Q3 2020 Nov 03, 2020	SELL	$63.24 - $72.45 $1.08 Million - $1.24 Million	-17,120 Reduced 6.63%	241,269 $16.7 Million
Q2 2020 Aug 10, 2020	BUY	$57.86 - $67.15 $4,050 - $4,700	70 Added 0.03%	258,389 $16.1 Million
Q1 2020 May 05, 2020	BUY	$50.0 - $71.16 $483,400 - $687,974	9,668 Added 3.89%	258,319 $15.6 Million
Q4 2019 Feb 05, 2020	SELL	$60.07 - $64.95 $3.05 Million - $3.3 Million	-50,770 Reduced 16.96%	248,651 $15.8 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $571,835 - $633,320	-9,622 Reduced 3.11%	299,421 $19.4 Million
Q2 2019 Aug 07, 2019	SELL	$54.68 - $61.54 $49,540 - $55,755	-906 Reduced 0.29%	309,043 $18.4 Million
Q1 2019 May 09, 2019	SELL	$48.03 - $57.36 $2.21 Million - $2.64 Million	-46,059 Reduced 12.94%	309,949 $17.4 Million
Q4 2018 Jan 29, 2019	BUY	$47.12 - $53.68 $1.96 Million - $2.23 Million	41,562 Added 13.22%	356,008 $17.5 Million
Q3 2018 Oct 30, 2018	BUY	$45.16 - $49.29 $1.02 Million - $1.12 Million	22,696 Added 7.78%	314,446 $14.8 Million
Q2 2018 Aug 02, 2018	BUY	$42.13 - $47.1 $2.31 Million - $2.58 Million	54,720 Added 23.09%	291,750 $13.3 Million
Q1 2018 May 02, 2018	BUY	$42.44 - $47.81 $935,165 - $1.05 Million	22,035 Added 10.25%	237,030 $10.8 Million
Q4 2017 Feb 02, 2018	SELL	$47.18 - $51.8 $9.43 Million - $10.4 Million	-199,970 Reduced 48.19%	214,995 $10.3 Million
Q3 2017 Oct 17, 2017	BUY	$47.04 - $50.51 $19.5 Million - $21 Million	414,965	414,965 $19.6 Million

Others Institutions Holding XEL

# of Institutions

1,103

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...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Xcel Energy Inc Transaction History