Putnam Investments LLC Xcel Energy Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Putnam Investments LLC holds 407,562 shares of XEL stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

407,562

Previous 52,035 683.25%

Holding current value

$21.8 Million

Previous $2.98 Million 747.56%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $19.6 Million - $22.5 Million	355,527 Added 683.25%	407,562 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $234,812 - $275,447	4,224 Added 8.83%	52,035 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $116,784 - $135,911	1,907 Added 4.15%	47,811 $2.97 Million
Q1 2023 May 22, 2023	SELL	$63.22 - $72.78 $32,558 - $37,481	-515 Reduced 1.11%	45,904 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $36,198 - $44,034	-615 Reduced 1.31%	46,419 $3.25 Million

Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $769,280 - $930,468	-12,020 Reduced 20.35%	47,034 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $124,177 - $148,328	-1,943 Reduced 3.19%	59,054 $4.18 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $3.95 Million - $4.41 Million	60,997 New	60,997 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $205,406 - $238,623	-3,194 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $10,244 - $11,736	-162 Reduced 4.83%	3,194 $220,000
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $52,100 - $74,148	-1,042 Reduced 23.69%	3,356 $202,000
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $12,674 - $13,704	-211 Reduced 4.58%	4,398 $279,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $10,221 - $11,321	-172 Reduced 3.6%	4,609 $299,000
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $1.51 Million - $1.7 Million	-27,700 Reduced 85.28%	4,781 $284,000
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $1.33 Million - $1.59 Million	27,731 Added 583.81%	32,481 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $2.55 Million - $2.91 Million	-54,135 Reduced 91.93%	4,750 $234,000
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $2.68 Million - $2.92 Million	-59,301 Reduced 50.18%	58,885 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $3.39 Million - $3.8 Million	-80,578 Reduced 40.54%	118,186 $5.4 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $3.84 Million - $4.33 Million	90,596 Added 83.75%	198,764 $9.04 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $2.23 Million - $2.45 Million	47,282 Added 77.66%	108,168 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $2.86 Million - $3.08 Million	60,886	60,886 $2.88 Million

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Xcel Energy Inc Transaction History