Park Avenue Securities LLC Xcel Energy Inc Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,202 shares of XEL stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,202

Previous 12,983 47.9%

Holding current value

$1.29 Million

Previous $848,000 52.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$62.16 - $72.92 $386,573 - $453,489	6,219 Added 47.9%	19,202 $1.3 Million
Q3 2024 Oct 03, 2024	SELL	$52.11 - $65.3 $124,595 - $156,132	-2,391 Reduced 15.55%	12,983 $848,000
Q2 2024 Jul 09, 2024	BUY	$52.53 - $56.74 $387,934 - $419,024	7,385 Added 92.44%	15,374 $821,000
Q1 2024 Apr 10, 2024	SELL	$48.44 - $63.73 $28,385 - $37,345	-586 Reduced 6.83%	7,989 $429,000
Q4 2023 Jan 10, 2024	BUY	$55.03 - $63.33 $172,574 - $198,602	3,136 Added 57.66%	8,575 $531,000
Q3 2023 Oct 26, 2023	BUY	$55.59 - $65.21 $302,354 - $354,677	5,439 New	5,439 $311,000
Q4 2022 Jan 24, 2023	BUY	$58.86 - $71.6 $10,418 - $12,673	177 Added 3.02%	6,036 $0
Q3 2022 Nov 01, 2022	SELL	$64.0 - $77.41 $1,024 - $1,238	-16 Reduced 0.27%	5,859 $374,000
Q2 2022 Jul 27, 2022	BUY	$63.91 - $76.34 $65,443 - $78,172	1,024 Added 21.11%	5,875 $416,000
Q1 2022 Apr 29, 2022	BUY	$64.83 - $72.32 $314,490 - $350,824	4,851 New	4,851 $350,000
Q1 2021 Apr 28, 2021	SELL	$58.03 - $67.0 $2.71 Million - $3.13 Million	-46,758 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$64.31 - $74.71 $222,834 - $258,870	3,465 Added 8.0%	46,758 $3.12 Million
Q3 2020 Nov 03, 2020	BUY	$63.24 - $72.45 $341,812 - $391,592	5,405 Added 14.27%	43,293 $2.99 Million
Q2 2020 Jul 30, 2020	BUY	$57.86 - $67.15 $318,692 - $369,862	5,508 Added 17.01%	37,888 $2.37 Million
Q1 2020 Apr 28, 2020	SELL	$50.0 - $71.16 $38,550 - $54,864	-771 Reduced 2.33%	32,380 $1.95 Million
Q4 2019 Feb 04, 2020	BUY	$60.07 - $64.95 $217,453 - $235,119	3,620 Added 12.26%	33,151 $2.11 Million
Q3 2019 Oct 18, 2019	BUY	$59.43 - $65.82 $147,564 - $163,431	2,483 Added 9.18%	29,531 $1.92 Million
Q2 2019 Jul 26, 2019	BUY	$54.68 - $61.54 $124,779 - $140,434	2,282 Added 9.21%	27,048 $1.61 Million
Q1 2019 May 02, 2019	BUY	$48.03 - $57.36 $140,055 - $167,261	2,916 Added 13.35%	24,766 $1.38 Million
Q4 2018 Jan 29, 2019	BUY	$47.12 - $53.68 $49,051 - $55,880	1,041 Added 5.0%	21,850 $1.08 Million
Q3 2018 Nov 05, 2018	BUY	$45.16 - $49.29 $100,842 - $110,064	2,233 Added 12.02%	20,809 $981,000
Q2 2018 Jul 30, 2018	BUY	$42.13 - $47.1 $70,399 - $78,704	1,671 Added 9.88%	18,576 $859,000
Q1 2018 Apr 30, 2018	BUY	$42.44 - $47.81 $201,929 - $227,479	4,758 Added 39.17%	16,905 $760,000
Q4 2017 Feb 07, 2018	BUY	$47.18 - $51.8 $129,320 - $141,983	2,741 Added 29.14%	12,147 $581,000
Q3 2017 Nov 08, 2017	BUY	$47.04 - $50.51 $442,458 - $475,097	9,406	9,406 $445,000

Others Institutions Holding XEL

# of Institutions

1,140

Shares Held

452M

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 $36.6B
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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Park Avenue Securities LLC Xcel Energy Inc Transaction History