Joel Greenblatt Xcel Energy Inc Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Xcel Energy Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 5,756 shares of XEL stock, worth $464,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,756

Previous 3,201 79.82%

Holding current value

$464,163

Previous $226,000 73.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$65.65 - $72.39 $167,735 - $184,956	2,555 Added 79.82%	5,756 $391,000
Q1 2025 May 15, 2025	SELL	$63.37 - $72.1 $2,788 - $3,172	-44 Reduced 1.36%	3,201 $226,000
Q4 2024 Feb 14, 2025	BUY	$62.16 - $72.92 $310 - $364	5 Added 0.15%	3,245 $219,000
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $168,836 - $211,572	3,240 New	3,240 $211,000
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $216,769 - $285,191	-4,475 Reduced 36.02%	7,949 $427,000
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $373,708 - $430,074	6,791 Added 120.56%	12,424 $769,000
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $313,138 - $367,327	5,633 New	5,633 $322,000
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $144,256 - $174,482	2,254 Added 77.46%	5,164 $330,000
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $185,978 - $222,149	2,910 New	2,910 $206,000
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $194,216 - $225,624	-3,020 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $190,984 - $218,799	3,020 New	3,020 $208,000
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $731,003 - $848,373	-12,634 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $631,700 - $899,035	12,634 New	12,634 $762,000
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $186,817 - $201,994	-3,110 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $65,432 - $72,467	-1,101 Reduced 26.15%	3,110 $202,000
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $230,257 - $259,144	4,211 New	4,211 $251,000
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $813,963 - $888,402	-18,024 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $326,212 - $364,695	7,743 Added 75.31%	18,024 $823,000
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $436,325 - $491,534	10,281 New	10,281 $468,000

Others Institutions Holding XEL

# of Institutions

1,304

Shares Held

510M

Call Options Held

2.53M

Put Options Held

886K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $44.1B
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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