Nicollet Investment Management, Inc. Xcel Energy Inc Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 4,364 shares of XEL stock, worth $297,362. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,364

Previous 8,415 48.14%

Holding current value

$297,362

Previous $449,000 36.53%

% of portfolio

0.1%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$52.11 - $65.3 $211,097 - $264,530	-4,051 Reduced 48.14%	4,364 $285,000
Q2 2024 Aug 07, 2024	BUY	$52.53 - $56.74 $155,016 - $167,439	2,951 Added 54.01%	8,415 $449,000
Q4 2023 Feb 12, 2024	SELL	$55.03 - $63.33 $35,769 - $41,164	-650 Reduced 10.63%	5,464 $338,000
Q3 2023 Nov 09, 2023	SELL	$55.59 - $65.21 $2,334 - $2,738	-42 Reduced 0.68%	6,114 $350,000
Q4 2022 Feb 06, 2023	BUY	$58.86 - $71.6 $116,778 - $142,054	1,984 Added 47.56%	6,156 $432,000
Q3 2022 Nov 08, 2022	BUY	$64.0 - $77.41 $85,248 - $103,110	1,332 Added 46.9%	4,172 $267,000
Q2 2022 Aug 11, 2022	SELL	$63.91 - $76.34 $133,763 - $159,779	-2,093 Reduced 42.43%	2,840 $201,000
Q1 2022 May 04, 2022	BUY	$64.83 - $72.32 $15,364 - $17,139	237 Added 5.05%	4,933 $356,000
Q4 2021 Feb 09, 2022	SELL	$62.44 - $68.95 $2,122 - $2,344	-34 Reduced 0.72%	4,696 $318,000
Q3 2021 Nov 05, 2021	BUY	$61.42 - $70.61 $290,516 - $333,985	4,730 New	4,730 $296,000
Q2 2021 Jul 28, 2021	SELL	$65.71 - $72.59 $277,164 - $306,184	-4,218 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$58.03 - $67.0 $86,696 - $100,098	-1,494 Reduced 26.16%	4,218 $281,000
Q4 2020 Feb 09, 2021	SELL	$64.31 - $74.71 $1,929 - $2,241	-30 Reduced 0.52%	5,712 $381,000
Q3 2020 Nov 10, 2020	SELL	$63.24 - $72.45 $158,795 - $181,921	-2,511 Reduced 30.43%	5,742 $396,000
Q1 2020 May 04, 2020	SELL	$50.0 - $71.16 $99,550 - $141,679	-1,991 Reduced 19.44%	8,253 $498,000
Q4 2019 Feb 07, 2020	SELL	$60.07 - $64.95 $3,063 - $3,312	-51 Reduced 0.5%	10,244 $650,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $611,831 - $677,616	10,295 New	10,295 $668,000

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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Nicollet Investment Management, Inc. Xcel Energy Inc Transaction History