Harvest Volatility Management LLC Xcel Energy Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$61.24 - $71.27 $171,104 - $199,128	-2,794 Reduced 14.15%	16,952 $1.05 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $183,970 - $211,789	-2,910 Reduced 12.84%	19,746 $1.33 Million
Q4 2022 Feb 09, 2023	SELL	$58.86 - $71.6 $374,702 - $455,805	-6,366 Reduced 21.94%	22,656 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $31,168 - $37,698	-487 Reduced 1.65%	29,022 $1.9 Million
Q2 2022 Aug 03, 2022	SELL	$63.91 - $76.34 $229,372 - $273,984	-3,589 Reduced 10.84%	29,509 $2.09 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $15,494 - $17,284	239 Added 0.73%	33,098 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $501,455 - $553,737	8,031 Added 32.35%	32,859 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $575,751 - $661,898	9,374 Added 60.66%	24,828 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $248,515 - $274,535	3,782 Added 32.4%	15,454 $1.02 Million
Q1 2021 May 06, 2021	BUY	$58.03 - $67.0 $267,924 - $309,339	4,617 Added 65.44%	11,672 $776,000
Q4 2020 Mar 08, 2021	BUY	$64.31 - $74.71 $453,707 - $527,079	7,055 New	7,055 $470,000

1,133

455M

1.67M

714K

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...

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

Stay updated on Harvest Volatility Management LLC with notifications on news.