A detailed history of Strategy Asset Managers LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,076 shares of XEL stock, worth $271,828. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,076
Holding current value
$271,828
% of portfolio
0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$52.53 - $56.74 $214,112 - $231,272
4,076 New
4,076 $217,000
Q4 2023

Feb 12, 2024

SELL
$55.03 - $63.33 $21,186 - $24,382
-385 Reduced 9.36%
3,729 $230,000
Q3 2023

Nov 09, 2023

BUY
$55.59 - $65.21 $2,112 - $2,477
38 Added 0.93%
4,114 $235,000
Q2 2023

Aug 24, 2023

BUY
$61.24 - $71.27 $5,817 - $6,770
95 Added 2.39%
4,076 $253,000
Q1 2023

May 02, 2023

SELL
$63.22 - $72.78 $7,965 - $9,170
-126 Reduced 3.07%
3,981 $268,000
Q4 2022

Jan 13, 2023

BUY
$58.86 - $71.6 $5,061 - $6,157
86 Added 2.14%
4,107 $288,000
Q3 2022

Oct 11, 2022

BUY
$64.0 - $77.41 $257,344 - $311,265
4,021 New
4,021 $257,000
Q2 2022

Jul 13, 2022

SELL
$63.91 - $76.34 $247,076 - $295,130
-3,866 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$64.83 - $72.32 $250,632 - $279,589
3,866 New
3,866 $279,000
Q4 2021

Jan 14, 2022

SELL
$62.44 - $68.95 $233,338 - $257,666
-3,737 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$61.42 - $70.61 $3,623 - $4,165
59 Added 1.6%
3,737 $234,000
Q2 2021

Aug 04, 2021

BUY
$65.71 - $72.59 $36,797 - $40,650
560 Added 17.96%
3,678 $243,000
Q1 2021

May 12, 2021

SELL
$58.03 - $67.0 $580,358 - $670,067
-10,001 Reduced 76.23%
3,118 $207,000
Q4 2020

Feb 10, 2021

SELL
$64.31 - $74.71 $49,068 - $57,003
-763 Reduced 5.5%
13,119 $875,000
Q3 2020

Nov 03, 2020

BUY
$63.24 - $72.45 $877,897 - $1.01 Million
13,882 New
13,882 $958,000

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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