Guggenheim Capital LLC Xcel Energy Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 189,097 shares of XEL stock, worth $12.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

189,097

Previous 174,604 8.3%

Holding current value

$12.7 Million

Previous $9.33 Million 32.42%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.11 - $65.3 $755,230 - $946,392	14,493 Added 8.3%	189,097 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $43,599 - $47,094	-830 Reduced 0.47%	174,604 $9.33 Million
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $1.42 Million - $1.86 Million	-29,256 Reduced 14.29%	175,434 $9.43 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.96 Million - $2.25 Million	35,560 Added 21.03%	204,690 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $595,869 - $698,985	10,719 Added 6.77%	169,130 $9.68 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $877,263 - $1.02 Million	14,325 Added 9.94%	158,411 $9.85 Million
Q1 2023 May 10, 2023	SELL	$63.22 - $72.78 $63 - $72	-1 Reduced -0.0%	144,086 $9.72 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $1.42 Million - $1.73 Million	-24,143 Reduced 14.35%	144,087 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $1.56 Million - $1.89 Million	24,370 Added 16.94%	168,230 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $1.3 Million - $1.55 Million	-20,331 Reduced 12.38%	143,860 $10.2 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $1.15 Million - $1.29 Million	-17,794 Reduced 9.78%	164,191 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $946,278 - $1.04 Million	15,155 Added 9.08%	181,985 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $366,861 - $421,753	-5,973 Reduced 3.46%	166,830 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $1.32 Million - $1.45 Million	20,027 Added 13.11%	172,803 $11.4 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $1.6 Million - $1.85 Million	-27,616 Reduced 15.31%	152,776 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $868,828 - $1.01 Million	13,510 Added 8.1%	180,392 $12 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $3.03 Million - $3.47 Million	-47,914 Reduced 22.31%	166,882 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $1.7 Million - $1.97 Million	29,355 Added 15.83%	214,796 $13.4 Million
Q1 2020 Jun 02, 2020	SELL	$50.0 - $71.16 $4.63 Million - $6.59 Million	-92,580 Reduced 33.3%	185,441 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $2.7 Million - $2.92 Million	45,024 Added 19.32%	278,021 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $871,600 - $965,316	-14,666 Reduced 5.92%	232,997 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $571,406 - $643,093	-10,450 Reduced 4.05%	247,663 $14.7 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $1.97 Million - $2.35 Million	41,036 Added 18.9%	258,113 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $4.12 Million - $4.69 Million	87,379 Added 67.37%	217,077 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $667,464 - $728,506	14,780 Added 12.86%	129,698 $6.12 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $32.5 Million - $36.3 Million	-771,758 Reduced 87.04%	114,918 $5.25 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $3.57 Million - $4.02 Million	84,047 Added 10.47%	886,676 $40.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $7.97 Million - $8.75 Million	-168,856 Reduced 17.38%	802,629 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $45.7 Million - $49.1 Million	971,485	971,485 $46 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

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 $36.9B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Xcel Energy Inc Transaction History