Fulton Breakefield Broenniman LLC Xcel Energy Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$55.03 - $63.33 $31,972 - $36,794	-581 Reduced 0.24%	237,627 $14.7 Million
Q3 2023 Oct 20, 2023	BUY	$55.59 - $65.21 $28,239 - $33,126	508 Added 0.21%	238,208 $13.6 Million
Q2 2023 Jul 19, 2023	BUY	$61.24 - $71.27 $76,243 - $88,731	1,245 Added 0.53%	237,700 $14.8 Million
Q1 2023 Apr 25, 2023	BUY	$63.22 - $72.78 $31,989 - $36,826	506 Added 0.21%	236,455 $15.9 Million
Q4 2022 Jan 31, 2023	BUY	$58.86 - $71.6 $3.89 Million - $4.74 Million	66,155 Added 38.96%	235,949 $16.5 Million
Q3 2022 Oct 17, 2022	BUY	$64.0 - $77.41 $42,688 - $51,632	667 Added 0.39%	169,794 $10.9 Million
Q2 2022 Jul 28, 2022	SELL	$63.91 - $76.34 $172,109 - $205,583	-2,693 Reduced 1.57%	169,127 $12 Million
Q1 2022 Apr 27, 2022	SELL	$64.83 - $72.32 $48,298 - $53,878	-745 Reduced 0.43%	171,820 $12.4 Million
Q4 2021 Feb 07, 2022	SELL	$62.44 - $68.95 $35,715 - $39,439	-572 Reduced 0.33%	172,565 $11.7 Million
Q3 2021 Oct 25, 2021	SELL	$61.42 - $70.61 $100,544 - $115,588	-1,637 Reduced 0.94%	173,137 $10.8 Million
Q2 2021 Jul 27, 2021	BUY	$65.71 - $72.59 $91,862 - $101,480	1,398 Added 0.81%	174,774 $11.5 Million
Q1 2021 Apr 09, 2021	BUY	$58.03 - $67.0 $1.55 Million - $1.79 Million	26,708 Added 18.21%	173,376 $11.5 Million
Q4 2020 Jan 14, 2021	SELL	$64.31 - $74.71 $1.52 Million - $1.77 Million	-23,651 Reduced 13.89%	146,668 $9.78 Million
Q3 2020 Oct 20, 2020	SELL	$63.24 - $72.45 $5,501 - $6,303	-87 Reduced 0.05%	170,319 $11.8 Million
Q2 2020 Jul 10, 2020	BUY	$57.86 - $67.15 $504,018 - $584,943	8,711 Added 5.39%	170,406 $10.7 Million
Q1 2020 Apr 10, 2020	BUY	$50.0 - $71.16 $66,900 - $95,212	1,338 Added 0.83%	161,695 $9.75 Million
Q4 2019 Jan 14, 2020	BUY	$60.07 - $64.95 $201,895 - $218,296	3,361 Added 2.14%	160,357 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$59.43 - $65.82 $214,304 - $237,346	3,606 Added 2.35%	156,996 $10.2 Million
Q2 2019 Jul 25, 2019	BUY	$54.68 - $61.54 $167,484 - $188,497	3,063 Added 2.04%	153,390 $9.13 Million
Q1 2019 Apr 17, 2019	BUY	$48.03 - $57.36 $7.22 Million - $8.62 Million	150,327 New	150,327 $8.45 Million

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 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 $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...

More about XEL

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