F Dx Advisors, Inc. Xcel Energy Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, F Dx Advisors, Inc. holds 3,752 shares of XEL stock, worth $255,923. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,752

Holding current value

$255,923

% of portfolio

0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$52.11 - $65.3 $195,516 - $245,005	3,752 New	3,752 $245,000
Q4 2023 Feb 12, 2024	SELL	$55.03 - $63.33 $44,849 - $51,613	-815 Reduced 16.09%	4,251 $263,000
Q3 2023 Nov 02, 2023	SELL	$55.59 - $65.21 $231,532 - $271,599	-4,165 Reduced 45.12%	5,066 $289,000
Q2 2023 Jul 17, 2023	BUY	$61.24 - $71.27 $247,225 - $287,716	4,037 Added 77.72%	9,231 $573,000
Q4 2022 Feb 09, 2023	BUY	$58.86 - $71.6 $48,029 - $58,425	816 Added 18.64%	5,194 $364,000
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $70,656 - $85,460	-1,104 Reduced 20.14%	4,378 $280,000
Q2 2022 Aug 03, 2022	SELL	$63.91 - $76.34 $375,471 - $448,497	-5,875 Reduced 51.73%	5,482 $388,000
Q1 2022 May 03, 2022	BUY	$64.83 - $72.32 $410,503 - $457,930	6,332 Added 126.01%	11,357 $820,000
Q4 2021 Feb 01, 2022	BUY	$62.44 - $68.95 $42,584 - $47,023	682 Added 15.7%	5,025 $340,000
Q3 2021 Oct 08, 2021	BUY	$61.42 - $70.61 $20,637 - $23,724	336 Added 8.39%	4,343 $271,000
Q2 2021 Aug 05, 2021	BUY	$65.71 - $72.59 $263,299 - $290,868	4,007 New	4,007 $264,000
Q1 2021 Apr 13, 2021	SELL	$58.03 - $67.0 $340,287 - $392,888	-5,864 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$64.31 - $74.71 $74,663 - $86,738	1,161 Added 24.69%	5,864 $391,000
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $62,481 - $71,580	988 Added 26.59%	4,703 $325,000
Q2 2020 Jul 22, 2020	SELL	$57.86 - $67.15 $110,859 - $128,659	-1,916 Reduced 34.03%	3,715 $232,000
Q1 2020 May 22, 2020	SELL	$50.0 - $71.16 $1.03 Million - $1.46 Million	-20,562 Reduced 78.5%	5,631 $340,000
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $988,550 - $1.41 Million	19,771 Added 307.86%	26,193 $118,000
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $8,950 - $9,677	-149 Reduced 2.27%	6,422 $408,000
Q3 2019 Nov 07, 2019	SELL	$59.43 - $65.82 $108,340 - $119,989	-1,823 Reduced 21.72%	6,571 $426,000
Q2 2019 Jul 19, 2019	SELL	$54.68 - $61.54 $70,482 - $79,325	-1,289 Reduced 13.31%	8,394 $499,000
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $185,443 - $221,466	3,861 Added 66.32%	9,683 $544,000
Q4 2018 Apr 29, 2019	SELL	$47.12 - $53.68 $297,986 - $339,472	-6,324 Reduced 52.07%	5,822 $287,000
Q4 2018 Feb 07, 2019	BUY	$47.12 - $53.68 $88,538 - $100,864	1,879 Added 18.3%	12,146 $598,000
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $62,320 - $68,020	-1,380 Reduced 11.85%	10,267 $485,000
Q2 2018 Aug 08, 2018	BUY	$42.13 - $47.1 $30,080 - $33,629	714 Added 6.53%	11,647 $532,000
Q1 2018 May 02, 2018	SELL	$42.44 - $47.81 $42,821 - $48,240	-1,009 Reduced 8.45%	10,933 $497,000
Q4 2017 Feb 09, 2018	BUY	$47.18 - $51.8 $44,773 - $49,158	949 Added 8.63%	11,942 $575,000
Q3 2017 Nov 03, 2017	BUY	$47.04 - $50.51 $208,010 - $223,355	4,422 Added 67.3%	10,993 $520,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,571	6,571 $301,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.13 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

$1.4 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.25 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 $37.3B
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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