Coann Capital LLC Xcel Energy Inc Transaction History

Coann Capital LLC

$210 Million
Q4 2022

A detailed history of Coann Capital LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Coann Capital LLC holds 188,540 shares of XEL stock, worth $12.8 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

188,540

Holding current value

$12.8 Million

% of portfolio

6.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$58.86 - $71.6 $11.1 Million - $13.5 Million	188,540 New	188,540 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $9.08 Million - $10.8 Million	142,127 Added 92.31%	296,089 $21 Million
Q1 2022 May 17, 2022	SELL	$64.83 - $72.32 $6.75 Million - $7.53 Million	-104,145 Reduced 40.35%	153,962 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$62.44 - $68.95 $6.81 Million - $7.52 Million	109,001 Added 73.1%	258,107 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $9.16 Million - $10.5 Million	149,106 New	149,106 $9.32 Million
Q1 2021 May 12, 2021	SELL	$58.03 - $67.0 $7.88 Million - $9.1 Million	-135,774 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$64.31 - $74.71 $8.73 Million - $10.1 Million	135,774 New	135,774 $9.05 Million

Others Institutions Holding XEL

# of Institutions

1,137

Shares Held

456M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

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

45.9M
Shares

$3.12 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.53 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.39 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.24 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 $37.2B
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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