Profund Advisors LLC Xcel Energy Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Profund Advisors LLC holds 70,934 shares of XEL stock, worth $4.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

70,934

Previous 70,763 0.24%

Holding current value

$4.5 Million

Previous $3.78 Million 22.55%

% of portfolio

0.18%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.11 - $65.3 $8,910 - $11,166	171 Added 0.24%	70,934 $4.63 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $502,554 - $542,831	9,567 Added 15.63%	70,763 $3.78 Million
Q1 2024 May 08, 2024	SELL	$48.44 - $63.73 $185,040 - $243,448	-3,820 Reduced 5.88%	61,196 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $398,747 - $458,889	7,246 Added 12.54%	65,016 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $581,749 - $682,422	10,465 Added 22.12%	57,770 $3.31 Million
Q2 2023 Aug 10, 2023	SELL	$61.24 - $71.27 $22,597 - $26,298	-369 Reduced 0.77%	47,305 $2.94 Million
Q1 2023 May 11, 2023	SELL	$63.22 - $72.78 $152,170 - $175,181	-2,407 Reduced 4.81%	47,674 $3.22 Million
Q4 2022 Feb 02, 2023	SELL	$58.86 - $71.6 $143,265 - $174,274	-2,434 Reduced 4.63%	50,081 $3.51 Million
Q3 2022 Nov 04, 2022	SELL	$64.0 - $77.41 $54,464 - $65,875	-851 Reduced 1.59%	52,515 $3.36 Million
Q2 2022 Aug 01, 2022	SELL	$63.91 - $76.34 $293,858 - $351,011	-4,598 Reduced 7.93%	53,366 $3.78 Million
Q1 2022 May 10, 2022	SELL	$64.83 - $72.32 $695,431 - $775,776	-10,727 Reduced 15.62%	57,964 $4.18 Million
Q4 2021 Feb 08, 2022	SELL	$62.44 - $68.95 $117,636 - $129,901	-1,884 Reduced 2.67%	68,691 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $234,501 - $269,588	3,818 Added 5.72%	70,575 $4.41 Million
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $158,295 - $174,869	-2,409 Reduced 3.48%	66,757 $4.4 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $751,198 - $867,315	12,945 Added 23.03%	69,166 $4.6 Million
Q4 2020 Feb 09, 2021	BUY	$64.31 - $74.71 $47,718 - $55,434	742 Added 1.34%	56,221 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $14,229 - $16,301	-225 Reduced 0.4%	55,479 $3.83 Million
Q2 2020 Aug 03, 2020	SELL	$57.86 - $67.15 $233,985 - $271,554	-4,044 Reduced 6.77%	55,704 $3.48 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $858,800 - $1.22 Million	-17,176 Reduced 22.33%	59,748 $3.6 Million
Q4 2019 Feb 18, 2020	BUY	$60.07 - $64.95 $296,265 - $320,333	4,932 Added 6.85%	76,924 $4.88 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $131,221 - $145,330	-2,208 Reduced 2.98%	71,992 $4.67 Million
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $371,386 - $417,979	6,792 Added 10.08%	74,200 $4.41 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $455,564 - $544,059	-9,485 Reduced 12.34%	67,408 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $2.21 Million - $2.52 Million	46,920 Added 156.54%	76,893 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $31,476 - $34,355	-697 Reduced 2.27%	29,973 $1.42 Million
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $97,699 - $109,224	-2,319 Reduced 7.03%	30,670 $1.4 Million
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $502,107 - $565,640	-11,831 Reduced 26.4%	32,989 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $242,882 - $266,666	-5,148 Reduced 10.3%	44,820 $2.16 Million
Q3 2017 Nov 13, 2017	SELL	$47.04 - $50.51 $154,479 - $165,874	-3,284 Reduced 6.17%	49,968 $2.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,252	53,252 $2.44 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

452M

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 $34.7B
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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Profund Advisors LLC Xcel Energy Inc Transaction History