Choreo, LLC Xcel Energy Inc Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Choreo, LLC holds 22,559 shares of XEL stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,559

Previous 5,047 346.98%

Holding current value

$1.47 Million

Previous $271,000 344.28%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$52.53 - $56.74 $919,905 - $993,630	17,512 Added 346.98%	22,559 $1.2 Million
Q1 2024 May 02, 2024	BUY	$48.44 - $63.73 $1,792 - $2,358	37 Added 0.74%	5,047 $271,000
Q4 2023 Feb 05, 2024	BUY	$55.03 - $63.33 $25,258 - $29,068	459 Added 10.09%	5,010 $310,000
Q3 2023 Nov 08, 2023	BUY	$55.59 - $65.21 $3,224 - $3,782	58 Added 1.29%	4,551 $260,000
Q2 2023 Aug 04, 2023	BUY	$61.24 - $71.27 $3,000 - $3,492	49 Added 1.1%	4,493 $279,000
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $3,161 - $3,639	-50 Reduced 1.11%	4,444 $299,000
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $39,436 - $47,971	670 Added 17.52%	4,494 $315,000
Q3 2022 Oct 21, 2022	SELL	$64.0 - $77.41 $671,680 - $812,417	-10,495 Reduced 73.29%	3,824 $245,000
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $127,116 - $151,840	1,989 Added 16.13%	14,319 $1.01 Million
Q1 2022 May 02, 2022	BUY	$64.83 - $72.32 $799,353 - $891,705	12,330 New	12,330 $890,000
Q4 2018 Jun 04, 2020	SELL	$47.12 - $53.68 $636,968 - $725,646	-13,518 Closed	0 $0
Q2 2018 Jun 04, 2020	BUY	$42.13 - $47.1 $569,513 - $636,697	13,518 New	13,518 $623,000

Others Institutions Holding XEL

# of Institutions

1,072

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.7B
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

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