Agf Investments LLC Xcel Energy Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Agf Investments LLC holds 22,988 shares of XEL stock, worth $1.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,988

Previous 13,275 73.17%

Holding current value

$1.21 Million

Previous $939,000 56.66%

% of portfolio

0.13%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $621,632 - $751,883	9,713 Added 73.17%	22,988 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $44,033 - $52,598	689 Added 5.47%	13,275 $939,000
Q1 2022 May 10, 2022	BUY	$64.83 - $72.32 $815,950 - $910,219	12,586 New	12,586 $908,000
Q3 2021 Nov 10, 2021	SELL	$61.42 - $70.61 $32,614 - $37,493	-531 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $34,892 - $38,545	531 New	531 $35,000

Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $27,796 - $32,093	-479 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$64.31 - $74.71 $6,173 - $7,172	-96 Reduced 16.7%	479 $32,000
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $2,592 - $2,970	-41 Reduced 6.66%	575 $40,000
Q2 2020 Aug 11, 2020	BUY	$57.86 - $67.15 $14,638 - $16,988	253 Added 69.7%	616 $39,000
Q1 2020 May 08, 2020	SELL	$50.0 - $71.16 $250 - $355	-5 Reduced 1.36%	363 $22,000
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $10,932 - $11,820	-182 Reduced 33.09%	368 $23,000
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $11,291 - $12,505	-190 Reduced 25.68%	550 $36,000
Q2 2019 Jul 30, 2019	BUY	$54.68 - $61.54 $40,463 - $45,539	740 New	740 $44,000
Q1 2019 May 13, 2019	SELL	$48.03 - $57.36 $1.07 Million - $1.27 Million	-22,226 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$47.12 - $53.68 $58,004 - $66,080	1,231 Added 5.86%	22,226 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	$45.16 - $49.29 $10 Million - $10.9 Million	-221,602 Reduced 91.35%	20,995 $991,000
Q3 2018 Nov 07, 2018	BUY	$45.16 - $49.29 $10 Million - $10.9 Million	221,942 Added 1074.52%	242,597 $20.6 Million
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $99,131 - $110,826	-2,353 Reduced 10.23%	20,655 $944,000
Q1 2018 May 04, 2018	SELL	$42.44 - $47.81 $200,274 - $225,615	-4,719 Reduced 17.02%	23,008 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$47.18 - $51.8 $250,950 - $275,524	5,319 Added 23.74%	27,727 $1.33 Million
Q3 2017 Nov 09, 2017	BUY	$47.04 - $50.51 $1.05 Million - $1.13 Million	22,408	22,408 $1.06 Million

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.8B
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...

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Agf Investments LLC Xcel Energy Inc Transaction History