Boothbay Fund Management, LLC Xcel Energy Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 42,713 shares of XEL stock, worth $2.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
42,713
Previous 38,764 10.19%
Holding current value
$2.97 Million
Previous $2.07 Million 34.73%
% of portfolio
0.08%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$52.11 - $65.3 $205,782 - $257,869
3,949 Added 10.19%
42,713 $2.79 Million
Q2 2024

Aug 14, 2024
BUY
$52.53 - $56.74 $1.04 Million - $1.12 Million
19,764 Added 104.02%
38,764 $2.07 Million
Q1 2024

May 15, 2024
SELL
$48.44 - $63.73 $455,820 - $599,699
-9,410 Reduced 33.12%
19,000 $1.02 Million
Q4 2023

Feb 14, 2024
BUY
$55.03 - $63.33 $1.56 Million - $1.8 Million
28,410 New
28,410 $1.76 Million
Q2 2023

Aug 14, 2023
BUY
$61.24 - $71.27 $169,022 - $196,705
2,760 Added 92.87%
5,732 $356,000
Q1 2023

May 15, 2023
BUY
$63.22 - $72.78 $187,889 - $216,302
2,972 New
2,972 $200,000
Q2 2022

Aug 15, 2022
SELL
$63.91 - $76.34 $128,139 - $153,061
-2,005 Reduced 36.7%
3,458 $245,000
Q1 2022

May 16, 2022
SELL
$64.83 - $72.32 $110,729 - $123,522
-1,708 Reduced 23.82%
5,463 $394,000
Q4 2021

Feb 14, 2022
BUY
$62.44 - $68.95 $447,757 - $494,440
7,171 New
7,171 $485,000
Q3 2021

Nov 15, 2021
SELL
$61.42 - $70.61 $290,209 - $333,632
-4,725 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$65.71 - $72.59 $32,000 - $35,351
487 Added 11.49%
4,725 $311,000
Q1 2021

May 17, 2021
BUY
$58.03 - $67.0 $245,931 - $283,946
4,238 New
4,238 $282,000
Q4 2019

Feb 14, 2020
SELL
$60.07 - $64.95 $218,895 - $236,677
-3,644 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$59.43 - $65.82 $216,562 - $239,848
3,644 New
3,644 $236,000
Q2 2019

Aug 14, 2019
SELL
$54.68 - $61.54 $688,858 - $775,280
-12,598 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$48.03 - $57.36 $605,081 - $722,621
12,598 New
12,598 $708,000

Others Institutions Holding XEL

# of Institutions
1,133
Shares Held
455M
Call Options Held
1.67M
Put Options Held
714K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $38B
  • 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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email