Franklin Resources Inc Xcel Energy Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Xcel Energy Inc stock. As of the latest transaction made, Franklin Resources Inc holds 4,884,735 shares of XEL stock, worth $339 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,884,735

Previous 4,965,331 1.62%

Holding current value

$339 Million

Previous $265 Million 20.28%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.11 - $65.3 $4.2 Million - $5.26 Million	-80,596 Reduced 1.62%	4,884,735 $319 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $7.85 Million - $8.48 Million	-149,524 Reduced 2.92%	4,965,331 $265 Million
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $129 Million - $170 Million	2,661,887 Added 108.52%	5,114,855 $275 Million
Q4 2023 Feb 09, 2024	SELL	$55.03 - $63.33 $2.52 Million - $2.9 Million	-45,853 Reduced 1.83%	2,452,968 $152 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $6.18 Million - $7.25 Million	-111,140 Reduced 4.26%	2,498,821 $143 Million
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $2.16 Million - $2.51 Million	-35,287 Reduced 1.33%	2,609,961 $162 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $437,861 - $504,074	6,926 Added 0.26%	2,645,248 $178 Million
Q4 2022 Feb 10, 2023	BUY	$58.86 - $71.6 $1.56 Million - $1.89 Million	26,433 Added 1.01%	2,638,322 $185 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $4.32 Million - $5.22 Million	67,425 Added 2.65%	2,611,889 $167 Million
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $12.1 Million - $14.5 Million	189,817 Added 8.06%	2,544,464 $180 Million
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $172 Million - $191 Million	-2,646,522 Reduced 52.92%	2,354,647 $170 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $13.3 Million - $14.7 Million	-212,497 Reduced 4.08%	5,001,169 $339 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $790,536 - $908,821	-12,871 Reduced 0.25%	5,213,666 $326 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $1.44 Million - $1.59 Million	21,897 Added 0.42%	5,226,537 $344 Million
Q1 2021 May 13, 2021	BUY	$58.03 - $67.0 $120 Million - $138 Million	2,066,465 Added 65.85%	5,204,640 $346 Million
Q4 2020 Feb 10, 2021	SELL	$64.31 - $74.71 $31.3 Million - $36.3 Million	-486,478 Reduced 13.42%	3,138,175 $209 Million
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $24.8 Million - $28.4 Million	-391,506 Reduced 9.75%	3,624,653 $250 Million
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $20.9 Million - $24.2 Million	-361,043 Reduced 8.25%	4,016,159 $275 Million
Q1 2020 May 13, 2020	SELL	$50.0 - $71.16 $303 Million - $432 Million	-6,065,027 Reduced 58.08%	4,377,202 $264 Million
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $221,297 - $239,275	3,684 Added 0.04%	10,442,229 $663 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $6.59 Million - $7.3 Million	-110,932 Reduced 1.05%	10,438,545 $677 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $28.5 Million - $32.1 Million	-521,499 Reduced 4.71%	10,549,477 $628 Million
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $58.4 Million - $69.8 Million	-1,216,533 Reduced 9.9%	11,070,976 $622 Million
Q4 2018 Feb 12, 2019	SELL	$47.12 - $53.68 $28.9 Million - $33 Million	-614,348 Reduced 4.76%	12,287,509 $605 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $579,718 - $632,735	-12,837 Reduced 0.1%	12,901,857 $609 Million
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $10.6 Million - $11.9 Million	252,576 Added 1.99%	12,914,694 $590 Million
Q1 2018 May 10, 2018	BUY	$42.44 - $47.81 $114 Million - $128 Million	2,682,417 Added 26.88%	12,662,118 $576 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $185 Million - $203 Million	-3,926,600 Reduced 28.24%	9,979,701 $480 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $654 Million - $702 Million	13,906,301	13,906,301 $658 Million

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

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About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
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...

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Franklin Resources Inc Xcel Energy Inc Transaction History