Gabelli Funds LLC Xcel Energy Inc Transaction History

Gabelli Funds LLC

  • $12.6 Billion
  • Q1 2024

A detailed history of Gabelli Funds LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 560,499 shares of XEL stock, worth $29.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
560,499
Previous 580,499 3.45%
Holding current value
$29.9 Million
Previous $35.9 Million 16.17%
% of portfolio
0.24%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$48.44 - $63.73 $968,800 - $1.27 Million
-20,000 Reduced 3.45%
560,499 $30.1 Million
Q4 2023

Feb 13, 2024
SELL
$55.03 - $63.33 $268,766 - $309,303
-4,884 Reduced 0.83%
580,499 $35.9 Million
Q3 2023

Nov 08, 2023
SELL
$55.59 - $65.21 $27,795 - $32,604
-500 Reduced 0.09%
585,383 $33.5 Million
Q2 2023

Aug 10, 2023
SELL
$61.24 - $71.27 $37,050 - $43,118
-605 Reduced 0.1%
585,883 $36.4 Million
Q1 2023

May 12, 2023
SELL
$63.22 - $72.78 $31,610 - $36,390
-500 Reduced 0.09%
586,488 $39.6 Million
Q4 2022

Feb 13, 2023
SELL
$58.86 - $71.6 $353,160 - $429,599
-6,000 Reduced 1.01%
586,988 $41.2 Million
Q2 2022

Aug 12, 2022
SELL
$63.91 - $76.34 $9,586 - $11,451
-150 Reduced 0.03%
592,988 $42 Million
Q1 2022

May 13, 2022
SELL
$64.83 - $72.32 $63,209 - $70,512
-975 Reduced 0.16%
593,138 $42.8 Million
Q4 2021

Feb 11, 2022
BUY
$62.44 - $68.95 $5,244 - $5,791
84 Added 0.01%
594,113 $40.2 Million
Q3 2021

Nov 12, 2021
BUY
$61.42 - $70.61 $2,579 - $2,965
42 Added 0.01%
594,029 $37.1 Million
Q2 2021

Aug 13, 2021
BUY
$65.71 - $72.59 $13,799 - $15,243
210 Added 0.04%
593,987 $39.1 Million
Q1 2021

May 14, 2021
BUY
$58.03 - $67.0 $132,134 - $152,559
2,277 Added 0.38%
593,777 $39.5 Million
Q4 2020

Feb 05, 2021
SELL
$64.31 - $74.71 $64,310 - $74,710
-1,000 Reduced 0.17%
591,500 $39.4 Million
Q3 2020

Nov 06, 2020
BUY
$63.24 - $72.45 $189,720 - $217,350
3,000 Added 0.51%
592,500 $40.9 Million
Q1 2020

May 14, 2020
BUY
$50.0 - $71.16 $175,000 - $249,060
3,500 Added 0.6%
589,500 $35.5 Million
Q4 2019

Feb 14, 2020
BUY
$60.07 - $64.95 $5.89 Million - $6.37 Million
98,000 Added 20.08%
586,000 $37.2 Million
Q2 2018

Aug 10, 2018
SELL
$42.13 - $47.1 $84,260 - $94,200
-2,000 Reduced 0.41%
488,000 $22.3 Million
Q4 2017

Feb 02, 2018
SELL
$47.18 - $51.8 $660,520 - $725,200
-14,000 Reduced 2.78%
490,000 $23.6 Million
Q3 2017

Nov 01, 2017
BUY
$47.04 - $50.51 $23.7 Million - $25.5 Million
504,000
504,000 $23.8 Million

Others Institutions Holding XEL

# of Institutions
1,076
Shares Held
432M
Call Options Held
2.32M
Put Options Held
1.85M
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $29.2B
  • 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

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email