Rosenberg Matthew Hamilton Xcel Energy Inc Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Xcel Energy Inc stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 4,088 shares of XEL stock, worth $273,119. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,151 1.52%

Holding current value

$273,119

Previous $221,000 20.36%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$52.11 - $65.3 $3,282 - $4,113	-63 Reduced 1.52%	4,088 $266,000
Q2 2024 Jul 26, 2024	SELL	$52.53 - $56.74 $40,290 - $43,519	-767 Reduced 15.6%	4,151 $221,000
Q1 2024 Apr 19, 2024	SELL	$48.44 - $63.73 $31,098 - $40,914	-642 Reduced 11.55%	4,918 $264,000
Q4 2023 Jan 12, 2024	SELL	$55.03 - $63.33 $60,202 - $69,283	-1,094 Reduced 16.44%	5,560 $344,000
Q3 2023 Oct 11, 2023	BUY	$55.59 - $65.21 $1,945 - $2,282	35 Added 0.53%	6,654 $380,000
Q2 2023 Jul 26, 2023	BUY	$61.24 - $71.27 $4,348 - $5,060	71 Added 1.08%	6,619 $411,000
Q1 2023 Apr 17, 2023	SELL	$63.22 - $72.78 $38,248 - $44,031	-605 Reduced 8.46%	6,548 $441,000
Q4 2022 Jan 18, 2023	BUY	$58.86 - $71.6 $11,830 - $14,391	201 Added 2.89%	7,153 $0
Q3 2022 Oct 21, 2022	BUY	$64.0 - $77.41 $4,800 - $5,805	75 Added 1.09%	6,952 $445,000
Q2 2022 Jul 15, 2022	SELL	$63.91 - $76.34 $8,180 - $9,771	-128 Reduced 1.83%	6,877 $500,000
Q1 2022 Apr 14, 2022	BUY	$64.83 - $72.32 $73,971 - $82,517	1,141 Added 19.46%	7,005 $506,000
Q4 2021 Jan 20, 2022	SELL	$62.44 - $68.95 $27,598 - $30,475	-442 Reduced 7.01%	5,864 $397,000
Q3 2021 Oct 12, 2021	SELL	$61.42 - $70.61 $61,420 - $70,610	-1,000 Reduced 13.69%	6,306 $394,000
Q2 2021 Jul 26, 2021	SELL	$65.71 - $72.59 $26,743 - $29,544	-407 Reduced 5.28%	7,306 $481,000
Q1 2021 Apr 30, 2021	BUY	$58.03 - $67.0 $167,764 - $193,697	2,891 Added 59.95%	7,713 $513,000
Q4 2020 Feb 03, 2021	BUY	$64.31 - $74.71 $6,431 - $7,470	100 Added 2.12%	4,822 $321,000
Q3 2020 Oct 16, 2020	BUY	$63.24 - $72.45 $4,300 - $4,926	68 Added 1.46%	4,722 $326,000
Q2 2020 Aug 04, 2020	BUY	$57.86 - $67.15 $146,559 - $170,090	2,533 Added 119.42%	4,654 $291,000
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $106,050 - $150,930	2,121 New	2,121 $128,000

Others Institutions Holding XEL

# of Institutions

1,099

Shares Held

435M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.5B
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...

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Rosenberg Matthew Hamilton Xcel Energy Inc Transaction History