Nicolet Bankshares Inc Xcel Energy Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $181,760 - $217,110	-2,844 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$64.83 - $72.32 $184,376 - $205,678	2,844 New	2,844 $205,000
Q4 2021 Feb 09, 2022	SELL	$62.44 - $68.95 $200,245 - $221,122	-3,207 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$61.42 - $70.61 $859 - $988	14 Added 0.44%	3,207 $200,000
Q2 2021 Aug 11, 2021	BUY	$65.71 - $72.59 $919 - $1,016	14 Added 0.44%	3,193 $210,000
Q1 2021 May 03, 2021	SELL	$58.03 - $67.0 $45,495 - $52,528	-784 Reduced 19.78%	3,179 $211,000
Q4 2020 Feb 02, 2021	BUY	$64.31 - $74.71 $1,028 - $1,195	16 Added 0.41%	3,963 $264,000
Q3 2020 Oct 27, 2020	SELL	$63.24 - $72.45 $8,347 - $9,563	-132 Reduced 3.24%	3,947 $272,000
Q2 2020 Jul 22, 2020	SELL	$57.86 - $67.15 $160,098 - $185,804	-2,767 Reduced 40.42%	4,079 $255,000
Q1 2020 Apr 22, 2020	SELL	$50.0 - $71.16 $15,250 - $21,703	-305 Reduced 4.27%	6,846 $413,000
Q4 2019 Jan 24, 2020	SELL	$60.07 - $64.95 $34,420 - $37,216	-573 Reduced 7.42%	7,151 $454,000
Q3 2019 Oct 22, 2019	BUY	$59.43 - $65.82 $9,746 - $10,794	164 Added 2.17%	7,724 $501,000
Q2 2019 Jul 30, 2019	BUY	$54.68 - $61.54 $2,241 - $2,523	41 Added 0.55%	7,560 $450,000
Q1 2019 Apr 26, 2019	SELL	$48.03 - $57.36 $64,984 - $77,608	-1,353 Reduced 15.25%	7,519 $423,000
Q4 2018 Feb 06, 2019	SELL	$47.12 - $53.68 $7,303 - $8,320	-155 Reduced 1.72%	8,872 $437,000
Q3 2018 Oct 29, 2018	SELL	$45.16 - $49.29 $25,650 - $27,996	-568 Reduced 5.92%	9,027 $426,000
Q2 2018 Jul 31, 2018	SELL	$42.13 - $47.1 $20,896 - $23,361	-496 Reduced 4.92%	9,595 $438,000
Q1 2018 May 03, 2018	SELL	$42.44 - $47.81 $7,087 - $7,984	-167 Reduced 1.63%	10,091 $459,000
Q4 2017 Feb 02, 2018	BUY	$47.18 - $51.8 $36,800 - $40,404	780 Added 8.23%	10,258 $494,000
Q3 2017 Nov 02, 2017	BUY	$47.04 - $50.51 $445,845 - $478,733	9,478	9,478 $448,000

Others Institutions Holding XEL

# of Institutions

1,110

Shares Held

433M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.32 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.3 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$951 Million
0.07% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.4B
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 Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account