Tiedemann Advisors, LLC Xcel Energy Inc Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $3.63 Million - $4.21 Million	-56,397 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $293,686 - $336,457	-4,644 Reduced 7.61%	56,397 $3.92 Million
Q2 2020 Nov 12, 2020	BUY	$57.86 - $67.15 $30,781 - $35,723	532 Added 0.88%	61,041 $3.84 Million
Q2 2020 Aug 05, 2020	BUY	$57.86 - $67.15 $1.06 Million - $1.23 Million	18,341 Added 43.5%	60,509 $3.81 Million
Q1 2020 May 07, 2020	SELL	$50.0 - $71.16 $2.87 Million - $4.08 Million	-57,316 Reduced 57.61%	42,168 $2.56 Million
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $418,868 - $452,896	-6,973 Reduced 6.55%	99,484 $6.36 Million
Q3 2019 Nov 06, 2019	SELL	$59.43 - $65.82 $703,948 - $779,637	-11,845 Reduced 10.01%	106,457 $6.95 Million
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $4,155 - $4,677	76 Added 0.06%	118,302 $7.09 Million
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $931,013 - $1.11 Million	19,384 Added 19.61%	118,226 $6.69 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $2.17 Million - $2.47 Million	45,972 Added 86.95%	98,842 $4.91 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $736,108 - $803,427	16,300 Added 44.57%	52,870 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $284,377 - $317,925	-6,750 Reduced 15.58%	36,570 $1.68 Million
Q1 2018 May 11, 2018	BUY	$42.44 - $47.81 $414,638 - $467,103	9,770 Added 29.12%	43,320 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $381,214 - $418,544	8,080 Added 31.72%	33,550 $1.63 Million
Q3 2017 Nov 28, 2017	SELL	$47.04 - $50.51 $152,550 - $163,803	-3,243 Reduced 11.29%	25,470 $1.21 Million
Q3 2017 Nov 13, 2017	SELL	$47.04 - $50.51 $6,162 - $6,616	-131 Reduced 0.45%	28,713 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,844	28,844 $1.34 Million

Others Institutions Holding XEL

# of Institutions

1,175

Shares Held

455M

Call Options Held

1.54M

Put Options Held

732K

Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$4.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.5 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.38 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.23 Billion
0.1% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.8B
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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