Geode Capital Management, LLC Xcel Energy Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,562,103 shares of XEL stock, worth $1.02 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,562,103

Previous 14,299,912 1.83%

Holding current value

$1.02 Billion

Previous $764 Million 24.5%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.11 - $65.3 $13.7 Million - $17.1 Million	262,191 Added 1.83%	14,562,103 $951 Million
Q2 2024 Aug 09, 2024	BUY	$52.53 - $56.74 $23.8 Million - $25.7 Million	452,501 Added 3.27%	14,299,912 $764 Million
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $29.3 Million - $38.6 Million	604,912 Added 4.57%	13,847,411 $744 Million
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $15.4 Million - $17.7 Million	278,984 Added 2.15%	13,242,499 $820 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $16.2 Million - $19.1 Million	292,152 Added 2.31%	12,963,515 $742 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $25.7 Million - $29.9 Million	419,776 Added 3.43%	12,671,363 $788 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $10.3 Million - $11.8 Million	162,592 Added 1.34%	12,251,587 $826 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $12.8 Million - $15.6 Million	217,755 Added 1.83%	12,088,995 $847 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $22.2 Million - $26.9 Million	347,495 Added 3.02%	11,871,240 $760 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $30.8 Million - $36.8 Million	481,585 Added 4.36%	11,523,745 $814 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $27.3 Million - $30.4 Million	420,788 Added 3.96%	11,042,160 $795 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $18.4 Million - $20.4 Million	295,321 Added 2.86%	10,621,372 $717 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $7.69 Million - $8.85 Million	125,279 Added 1.23%	10,326,051 $644 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $17.6 Million - $19.4 Million	267,281 Added 2.69%	10,200,772 $670 Million
Q1 2021 May 12, 2021	BUY	$58.03 - $67.0 $22.9 Million - $26.4 Million	394,121 Added 4.13%	9,933,491 $659 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $11.5 Million - $13.4 Million	179,237 Added 1.91%	9,539,370 $635 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $2.08 Million - $2.38 Million	-32,888 Reduced 0.35%	9,360,133 $645 Million
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $124,167 - $144,103	-2,146 Reduced 0.02%	9,393,021 $587 Million
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $9.01 Million - $12.8 Million	180,196 Added 1.96%	9,395,167 $566 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $11.7 Million - $12.7 Million	195,516 Added 2.17%	9,214,971 $584 Million
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $23.1 Million - $25.6 Million	389,415 Added 4.51%	9,019,455 $585 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $20.1 Million - $22.6 Million	367,343 Added 4.45%	8,630,040 $513 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $23.7 Million - $28.3 Million	492,690 Added 6.34%	8,262,697 $464 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $40.7 Million - $46.3 Million	863,010 Added 12.49%	7,770,007 $382 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $12.2 Million - $13.3 Million	269,744 Added 4.06%	6,906,997 $326 Million
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $13.3 Million - $14.9 Million	316,257 Added 5.0%	6,637,253 $303 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $18.7 Million - $21.1 Million	440,754 Added 7.5%	6,320,996 $287 Million
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $19.3 Million - $21.2 Million	408,384 Added 7.46%	5,880,242 $282 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $14.3 Million - $15.4 Million	304,493 Added 5.89%	5,471,858 $258 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,167,365	5,167,365 $237 Million

Others Institutions Holding XEL

# of Institutions

1,135

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38.3B
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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Geode Capital Management, LLC Xcel Energy Inc Transaction History