Rafferty Asset Management, LLC Xcel Energy Inc Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 303,044 shares of XEL stock, worth $16.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

303,044

Previous 237,256 27.73%

Holding current value

$16.2 Million

Previous $14.7 Million 10.89%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $3.19 Million - $4.19 Million	65,788 Added 27.73%	303,044 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $1.96 Million - $2.26 Million	35,618 Added 17.66%	237,256 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $2.2 Million - $2.58 Million	39,631 Added 24.46%	201,638 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $2.69 Million - $3.13 Million	43,922 Added 37.2%	162,007 $10.1 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $1.16 Million - $1.33 Million	18,328 Added 18.37%	118,085 $7.96 Million

Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $723,860 - $880,536	-12,298 Reduced 10.97%	99,757 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $299,840 - $362,665	4,685 Added 4.36%	112,055 $7.17 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $245,222 - $292,916	3,837 Added 3.71%	107,370 $7.6 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $1.83 Million - $2.04 Million	28,193 Added 37.42%	103,533 $7.47 Million
Q4 2021 Feb 10, 2022	SELL	$62.44 - $68.95 $637,325 - $703,772	-10,207 Reduced 11.93%	75,340 $5.1 Million
Q3 2021 Nov 10, 2021	BUY	$61.42 - $70.61 $1.11 Million - $1.28 Million	18,070 Added 26.78%	85,547 $5.35 Million
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $8,739 - $9,654	133 Added 0.2%	67,477 $4.45 Million
Q1 2021 May 10, 2021	SELL	$58.03 - $67.0 $64,877 - $74,906	-1,118 Reduced 1.63%	67,344 $4.48 Million
Q4 2020 Feb 10, 2021	BUY	$64.31 - $74.71 $1.12 Million - $1.3 Million	17,464 Added 34.24%	68,462 $4.56 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $420,356 - $481,575	-6,647 Reduced 11.53%	50,998 $3.52 Million
Q2 2020 Aug 07, 2020	BUY	$57.86 - $67.15 $660,066 - $766,047	11,408 Added 24.67%	57,645 $3.6 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $187,350 - $266,636	3,747 Added 8.82%	46,237 $2.79 Million
Q4 2019 Feb 10, 2020	BUY	$60.07 - $64.95 $146,090 - $157,958	2,432 Added 6.07%	42,490 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $29,536 - $32,712	-497 Reduced 1.23%	40,058 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	$54.68 - $61.54 $43,142 - $48,555	789 Added 1.98%	40,555 $2.41 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $493,268 - $589,087	10,270 Added 34.82%	39,766 $2.24 Million
Q4 2018 Feb 11, 2019	BUY	$47.12 - $53.68 $1.39 Million - $1.58 Million	29,496 New	29,496 $1.45 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...

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Rafferty Asset Management, LLC Xcel Energy Inc Transaction History