Andra Ap Fonden Xcel Energy Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Xcel Energy Inc stock. As of the latest transaction made, Andra Ap Fonden holds 800 shares of XEL stock, worth $50,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$50,696

Previous $42,000 23.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$52.53 - $56.74 $42,024 - $45,392	800 New	800 $42,000
Q4 2023 Feb 15, 2024	SELL	$55.03 - $63.33 $1.58 Million - $1.82 Million	-28,800 Reduced 34.08%	55,700 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$55.59 - $65.21 $922,794 - $1.08 Million	-16,600 Reduced 16.42%	84,500 $4.84 Million
Q2 2023 Aug 09, 2023	BUY	$61.24 - $71.27 $2.08 Million - $2.42 Million	34,000 Added 50.67%	101,100 $6.29 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $1.75 Million - $2.02 Million	27,700 Added 70.3%	67,100 $4.53 Million
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $2.97 Million - $3.62 Million	-50,500 Reduced 56.17%	39,400 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $288,000 - $348,345	4,500 Added 5.27%	89,900 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $933,086 - $1.11 Million	14,600 Added 20.62%	85,400 $6.04 Million
Q4 2021 Feb 15, 2022	SELL	$62.44 - $68.95 $1.75 Million - $1.94 Million	-28,100 Reduced 28.41%	70,800 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $724,756 - $833,198	-11,800 Reduced 10.66%	98,900 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $1.42 Million - $1.57 Million	21,600 Added 24.24%	110,700 $7.29 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $81,242 - $93,800	-1,400 Reduced 1.55%	89,100 $5.93 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $2.1 Million - $2.44 Million	32,700 Added 56.57%	90,500 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $1.35 Million - $1.55 Million	21,400 Added 58.79%	57,800 $3.99 Million
Q2 2020 Aug 06, 2020	SELL	$57.86 - $67.15 $2.95 Million - $3.42 Million	-50,900 Reduced 58.3%	36,400 $2.28 Million
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $700,000 - $996,240	14,000 Added 19.1%	87,300 $5.26 Million
Q4 2019 Feb 10, 2020	SELL	$60.07 - $64.95 $1.89 Million - $2.05 Million	-31,500 Reduced 30.06%	73,300 $4.65 Million
Q3 2019 Nov 19, 2019	SELL	$59.43 - $65.82 $202,062 - $223,787	-3,400 Reduced 3.14%	104,800 $6.8 Million
Q2 2019 Aug 15, 2019	BUY	$54.68 - $61.54 $1.11 Million - $1.25 Million	20,300 Added 23.09%	108,200 $6.44 Million
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $2.07 Million - $2.47 Million	-43,000 Reduced 32.85%	87,900 $4.94 Million
Q3 2018 Oct 16, 2018	SELL	$45.16 - $49.29 $112,899 - $123,225	-2,500 Reduced 1.87%	130,900 $6.18 Million
Q2 2018 Aug 17, 2018	SELL	$42.13 - $47.1 $669,867 - $748,890	-15,900 Reduced 10.65%	133,400 $6.09 Million
Q1 2018 Apr 10, 2018	SELL	$42.44 - $47.81 $13.5 Million - $15.2 Million	-318,048 Reduced 68.05%	149,300 $6.79 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $9,577 - $10,515	-203 Reduced 0.04%	467,348 $22.5 Million
Q3 2017 Oct 31, 2017	BUY	$47.04 - $50.51 $22 Million - $23.6 Million	467,551	467,551 $22.1 Million

Others Institutions Holding XEL

# of Institutions

1,136

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 $34.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account