Fora Capital, LLC Xcel Energy Inc Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Fora Capital, LLC holds 26,089 shares of XEL stock, worth $1.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,089

Holding current value

$1.64 Million

% of portfolio

0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $1.37 Million - $1.48 Million	26,089 New	26,089 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $2.76 Million - $3.21 Million	45,070 New	45,070 $2.8 Million
Q2 2022 Aug 11, 2022	SELL	$63.91 - $76.34 $1.05 Million - $1.25 Million	-16,390 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $808,754 - $902,191	12,475 Added 318.65%	16,390 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $768,136 - $848,222	-12,302 Reduced 75.86%	3,915 $265,000
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $662,169 - $761,246	10,781 Added 198.33%	16,217 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $357,199 - $394,599	5,436 New	5,436 $358 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $108,140 - $123,889	-1,710 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $1.42 Million - $1.65 Million	-24,547 Reduced 93.49%	1,710 $107 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $606,000 - $862,459	-12,120 Reduced 31.58%	26,257 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $2.31 Million - $2.49 Million	38,377 New	38,377 $2.44 Million

Others Institutions Holding XEL

# of Institutions

1,070

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.54 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.19 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.23 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$900 Million
0.07% 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 $34.4B
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 Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account