Fil LTD Xcel Energy Inc Transaction History

Fil LTD

$95.2 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $28.3 Million - $34.2 Million	-441,690 Reduced 99.69%	1,360 $87,000
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $1.13 Million - $1.27 Million	-17,500 Reduced 3.8%	443,050 $32 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $9.37 Million - $10.3 Million	-150,000 Reduced 24.57%	460,550 $31.2 Million
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $1,511 - $1,669	-23 Reduced -0.0%	610,550 $40.2 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $8.7 Million - $10.1 Million	150,000 Added 32.57%	610,573 $40.6 Million

Q4 2020 Feb 08, 2021	SELL	$64.31 - $74.71 $15.8 Million - $18.3 Million	-244,999 Reduced 34.72%	460,573 $30.7 Million
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $379 - $434	6 Added 0.0%	705,572 $48.7 Million
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $3.47 Million - $4.03 Million	-60,010 Reduced 7.84%	705,566 $44.1 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $2.5 Million - $3.56 Million	-50,013 Reduced 6.13%	765,576 $46.2 Million
Q4 2019 Feb 07, 2020	SELL	$60.07 - $64.95 $120 - $129	-2 Reduced -0.0%	815,589 $51.8 Million
Q3 2019 Nov 13, 2019	SELL	$59.43 - $65.82 $178 - $197	-3 Reduced -0.0%	815,591 $52.9 Million
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $54 - $61	1 Added 0.0%	815,594 $48.5 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $565 - $644	12 Added 0.0%	815,593 $40.2 Million
Q3 2018 Nov 09, 2018	BUY	$45.16 - $49.29 $1,399 - $1,527	31 Added 0.0%	815,581 $38.5 Million
Q2 2018 Aug 10, 2018	BUY	$42.13 - $47.1 $34.4 Million - $38.4 Million	815,550 New	815,550 $37.3 Million

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.71 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.02 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$903 Million
0.29% 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 $28.7B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account