Krane Funds Advisors LLC Xcel Energy Inc Transaction History

Krane Funds Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $270,307 - $311,076	-4,912 Reduced 55.12%	4,000 $247,000
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $58,980 - $69,187	1,061 Added 13.51%	8,912 $510,000
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $19,168 - $22,307	313 Added 4.15%	7,851 $488,000
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $7,712 - $8,879	122 Added 1.65%	7,538 $535,000
Q4 2022 Feb 10, 2023	BUY	$58.86 - $71.6 $436,505 - $530,985	7,416 New	7,416 $520,000
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $241,324 - $288,259	3,776 New	3,776 $267,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $480,242 - $552,099	-7,819 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $513,786 - $567,581	7,819 New	7,819 $515,000
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $312,549 - $360,862	-5,386 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $14,148 - $16,436	-220 Reduced 3.92%	5,386 $359,000
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $13,849 - $15,866	-219 Reduced 3.76%	5,606 $386,000
Q2 2020 Aug 10, 2020	SELL	$57.86 - $67.15 $66,828 - $77,558	-1,155 Reduced 16.55%	5,825 $364,000
Q1 2020 May 12, 2020	SELL	$50.0 - $71.16 $80,650 - $114,781	-1,613 Reduced 18.77%	6,980 $421,000
Q4 2019 Feb 10, 2020	BUY	$60.07 - $64.95 $27,872 - $30,136	464 Added 5.71%	8,593 $546,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $458,086 - $507,340	7,708 Added 1830.88%	8,129 $527,000
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $23,020 - $25,908	421 New	421 $25,000

1,071

434M

1.75M

989K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $34.9B
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...

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