A detailed history of North Rock Partners, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 14,124 shares of XEL stock, worth $943,624. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,124
Previous 14,640 3.52%
Holding current value
$943,624
Previous $781,000 18.05%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$52.11 - $65.3 $26,888 - $33,694
-516 Reduced 3.52%
14,124 $922,000
Q2 2024

Aug 06, 2024

BUY
$52.53 - $56.74 $14,498 - $15,660
276 Added 1.92%
14,640 $781,000
Q1 2024

May 07, 2024

SELL
$48.44 - $63.73 $81,185 - $106,811
-1,676 Reduced 10.45%
14,364 $772,000
Q4 2023

Feb 08, 2024

SELL
$55.03 - $63.33 $213,681 - $245,910
-3,883 Reduced 19.49%
16,040 $993,000
Q3 2023

Oct 24, 2023

BUY
$55.59 - $65.21 $263,218 - $308,769
4,735 Added 31.18%
19,923 $1.14 Million
Q2 2023

Aug 02, 2023

SELL
$61.24 - $71.27 $159,101 - $185,159
-2,598 Reduced 14.61%
15,188 $944,000
Q1 2023

May 03, 2023

SELL
$63.22 - $72.78 $5,057 - $5,822
-80 Reduced 0.45%
17,786 $1.2 Million
Q4 2022

Feb 01, 2023

SELL
$58.86 - $71.6 $2,530 - $3,078
-43 Reduced 0.24%
17,866 $1.25 Million
Q3 2022

Nov 02, 2022

SELL
$64.0 - $77.41 $758,144 - $916,998
-11,846 Reduced 39.81%
17,909 $1.15 Million
Q2 2022

Aug 04, 2022

BUY
$63.91 - $76.34 $1.3 Million - $1.55 Million
20,271 Added 213.74%
29,755 $2.11 Million
Q1 2022

May 05, 2022

BUY
$64.83 - $72.32 $70,146 - $78,250
1,082 Added 12.88%
9,484 $684,000
Q4 2021

Feb 07, 2022

BUY
$62.44 - $68.95 $11,301 - $12,479
181 Added 2.2%
8,402 $569,000
Q3 2021

Nov 12, 2021

BUY
$61.42 - $70.61 $189,296 - $217,620
3,082 Added 59.97%
8,221 $514,000
Q2 2021

Aug 12, 2021

BUY
$65.71 - $72.59 $12,222 - $13,501
186 Added 3.76%
5,139 $339,000
Q1 2021

May 11, 2021

BUY
$58.03 - $67.0 $9,110 - $10,519
157 Added 3.27%
4,953 $329,000
Q4 2020

Feb 08, 2021

SELL
$64.31 - $74.71 $125,404 - $145,684
-1,950 Reduced 28.91%
4,796 $320,000
Q3 2020

Nov 12, 2020

BUY
$63.24 - $72.45 $81,579 - $93,460
1,290 Added 23.64%
6,746 $466,000
Q2 2020

Aug 13, 2020

BUY
$57.86 - $67.15 $57 - $67
1 Added 0.02%
5,456 $341,000
Q2 2020

Aug 11, 2020

BUY
$57.86 - $67.15 $6,653 - $7,722
115 Added 2.15%
5,455 $341,000
Q1 2020

May 13, 2020

BUY
$50.0 - $71.16 $18,150 - $25,831
363 Added 7.29%
5,340 $322,000
Q4 2019

Feb 12, 2020

BUY
$60.07 - $64.95 $414,843 - $448,544
6,906 Added 145.48%
11,653 $316,000
Q4 2019

Feb 12, 2020

SELL
$60.07 - $64.95 $401,027 - $433,606
-6,676 Reduced 57.29%
4,977 $316,000
Q3 2019

Nov 12, 2019

SELL
$59.43 - $65.82 $13,668 - $15,138
-230 Reduced 4.62%
4,747 $310,000
Q4 2018

Feb 13, 2019

SELL
$47.12 - $53.68 $6,973 - $7,944
-148 Reduced 2.89%
4,977 $247,000
Q3 2018

Nov 13, 2018

SELL
$45.16 - $49.29 $1,941 - $2,119
-43 Reduced 0.83%
5,125 $244,000
Q2 2018

Aug 14, 2018

BUY
$42.13 - $47.1 $1,390 - $1,554
33 Added 0.64%
5,168 $238,000
Q1 2018

May 15, 2018

SELL
$42.44 - $47.81 $4,031 - $4,541
-95 Reduced 1.82%
5,135 $234,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,230
5,230 $243,000

Others Institutions Holding XEL

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
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