Moors & Cabot, Inc. Xcel Energy Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,784 shares of XEL stock, worth $734,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,784

Previous 10,684 0.94%

Holding current value

$734,821

Previous $570,000 23.51%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.11 - $65.3 $5,211 - $6,530	100 Added 0.94%	10,784 $704,000
Q2 2024 Aug 09, 2024	SELL	$52.53 - $56.74 $409,471 - $442,288	-7,795 Reduced 42.18%	10,684 $570,000
Q1 2024 May 08, 2024	BUY	$48.44 - $63.73 $491,181 - $646,222	10,140 Added 121.6%	18,479 $993,000
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $46,555 - $53,577	-846 Reduced 9.21%	8,339 $516,000
Q3 2023 Nov 07, 2023	BUY	$55.59 - $65.21 $16,565 - $19,432	298 Added 3.35%	9,185 $525,000
Q2 2023 Aug 09, 2023	SELL	$61.24 - $71.27 $17,024 - $19,813	-278 Reduced 3.03%	8,887 $552,000
Q1 2023 May 04, 2023	SELL	$63.22 - $72.78 $2,971 - $3,420	-47 Reduced 0.51%	9,165 $618,000
Q4 2022 Feb 09, 2023	SELL	$58.86 - $71.6 $22,013 - $26,778	-374 Reduced 3.9%	9,212 $645,000
Q4 2022 Feb 06, 2023	SELL	$58.86 - $71.6 $14,185 - $17,255	-241 Reduced 2.45%	9,586 $672,000
Q3 2022 Nov 07, 2022	SELL	$64.0 - $77.41 $51,200 - $61,928	-800 Reduced 7.53%	9,827 $629,000
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $21,537 - $25,726	-337 Reduced 3.07%	10,627 $752,000
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $11,345 - $12,655	-175 Reduced 1.57%	10,964 $791,000
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $104,587 - $115,491	1,675 Added 17.7%	11,139 $754,000
Q3 2021 Dec 08, 2021	BUY	$61.42 - $70.61 $581,278 - $668,253	9,464 New	9,464 $595,000
Q3 2021 Nov 05, 2021	SELL	$61.42 - $70.61 $493,386 - $567,210	-8,033 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$65.71 - $72.59 $32,789 - $36,222	-499 Reduced 5.85%	8,033 $529,000
Q1 2021 May 12, 2021	BUY	$58.03 - $67.0 $15,552 - $17,956	268 Added 3.24%	8,532 $567,000
Q4 2020 Feb 11, 2021	BUY	$64.31 - $74.71 $58,586 - $68,060	911 Added 12.39%	8,264 $553,000
Q3 2020 Nov 09, 2020	SELL	$63.24 - $72.45 $4,490 - $5,143	-71 Reduced 0.96%	7,353 $508,000
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $77,127 - $89,510	1,333 Added 21.88%	7,424 $466,000
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $103,200 - $146,874	-2,064 Reduced 25.31%	6,091 $365,000
Q4 2019 Jan 28, 2020	SELL	$60.07 - $64.95 $30,815 - $33,319	-513 Reduced 5.92%	8,155 $518,000
Q3 2019 Oct 22, 2019	BUY	$59.43 - $65.82 $68,166 - $75,495	1,147 Added 15.25%	8,668 $559,000
Q2 2019 Jul 18, 2019	BUY	$54.68 - $61.54 $73,763 - $83,017	1,349 Added 21.86%	7,521 $450,000
Q1 2019 May 06, 2019	SELL	$48.03 - $57.36 $296,441 - $354,025	-6,172 Reduced 50.0%	6,172 $346,000
Q1 2019 May 01, 2019	BUY	$48.03 - $57.36 $237,220 - $283,301	4,939 Added 66.7%	12,344 $692,000
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $103,381 - $117,773	-2,194 Reduced 22.86%	7,405 $366,000
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $4,741 - $5,175	105 Added 1.11%	9,599 $451,000
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $50,429 - $56,378	1,197 Added 14.43%	9,494 $434,000
Q1 2018 May 18, 2018	SELL	$42.44 - $47.81 $6,153 - $6,932	-145 Reduced 1.72%	8,297 $377,000
Q4 2017 Feb 13, 2018	SELL	$47.18 - $51.8 $10,332 - $11,344	-219 Reduced 2.53%	8,442 $407,000
Q3 2017 Nov 16, 2017	SELL	$47.04 - $50.51 $34,433 - $36,973	-732 Reduced 7.79%	8,661 $408,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,393	9,393 $433,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

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...

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