Susquehanna Fundamental Investments, LLC Xcel Energy Inc Transaction History

Susquehanna Fundamental Investments, LLC

$6.8 Billion
Q4 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 268,308 shares of XEL stock, worth $18.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

268,308

Previous 289,737 7.4%

Holding current value

$18.4 Million

Previous $15.5 Billion 99.88%

% of portfolio

0.27%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.16 - $72.92 $1.33 Million - $1.56 Million	-21,429 Reduced 7.4%	268,308 $18.1 Million
Q2 2024 Aug 15, 2024	SELL	$52.53 - $56.74 $10.5 Million - $11.3 Million	-198,985 Reduced 40.72%	289,737 $15.5 Billion
Q1 2024 May 07, 2024	BUY	$48.44 - $63.73 $23.7 Million - $31.1 Million	488,722 New	488,722 $26.3 Billion
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $40,024 - $46,951	-720 Reduced 0.26%	272,362 $15.6 Million
Q1 2023 May 16, 2023	SELL	$63.22 - $72.78 $7.15 Million - $8.23 Million	-113,068 Reduced 29.28%	273,082 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $22.7 Million - $27.6 Million	386,150 New	386,150 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $6.24 Million - $7.25 Million	-97,073 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $1.36 Million - $1.56 Million	21,470 Added 28.4%	97,073 $6.7 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $4.37 Million - $5.08 Million	75,603 New	75,603 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $3.67 Million - $3.97 Million	-61,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $2.88 Million - $3.28 Million	61,100 New	61,100 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $1.91 Million - $2.14 Million	-45,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $1.93 Million - $2.17 Million	45,400 New	45,400 $2.07 Million

Others Institutions Holding XEL

# of Institutions

1,207

Shares Held

476M

Call Options Held

1.58M

Put Options Held

495K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.5B
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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Susquehanna Fundamental Investments, LLC Xcel Energy Inc Transaction History