Bruce & Co., Inc. Xcel Energy Inc Transaction History

Bruce & Co., Inc.

$240 Million
Q3 2024

A detailed history of Bruce & Co., Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, Bruce & Co., Inc. holds 196,000 shares of XEL stock, worth $13.4 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

196,000

Previous 196,000 -0.0%

Holding current value

$13.4 Million

Previous $10.5 Million 22.26%

% of portfolio

5.33%

Previous 5.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.53 - $56.74 $157,590 - $170,220	3,000 Added 1.55%	196,000 $10.5 Million
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $4.84 Million - $6.37 Million	-100,000 Reduced 34.13%	193,000 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$55.03 - $63.33 $2.75 Million - $3.17 Million	-50,000 Reduced 14.58%	293,000 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $1.6 Million - $1.88 Million	-28,754 Reduced 7.73%	343,000 $19.6 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $47,162 - $54,293	-746 Reduced 0.2%	371,754 $25.1 Million
Q3 2022 Nov 15, 2022	SELL	$64.0 - $77.41 $2.56 Million - $3.1 Million	-40,000 Reduced 9.7%	372,500 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $1.39 Million - $1.6 Million	-22,600 Reduced 5.19%	412,500 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $65,710 - $72,590	-1,000 Reduced 0.23%	435,100 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $2.49 Million - $2.8 Million	-45,500 Reduced 9.45%	436,100 $25.9 Million
Q3 2017 Nov 15, 2017	BUY	$47.04 - $50.51 $22.7 Million - $24.3 Million	481,600	481,600 $22.8 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

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 $37.3B
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

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