Hrt Financial LP Xcel Energy Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Hrt Financial LP holds 242,319 shares of XEL stock, worth $12.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

242,319

Holding current value

$12.9 Million

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $11.7 Million - $15.4 Million	242,319 New	242,319 $13 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $6.09 Million - $7.37 Million	95,154 New	95,154 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $5.92 Million - $7.07 Million	-92,673 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $3.72 Million - $4.15 Million	57,431 Added 162.96%	92,673 $6.69 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $2.2 Million - $2.43 Million	35,242 New	35,242 $2.39 Million

Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $14.1 Million - $15.6 Million	-214,434 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $12.4 Million - $14.4 Million	214,434 New	214,434 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $1.31 Million - $1.51 Million	-20,777 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $362,435 - $420,627	6,264 Added 43.16%	20,777 $1.3 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $725,650 - $1.03 Million	14,513 New	14,513 $875,000

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.61 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.74 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.04 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$919 Million
0.29% 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 $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

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