F3 Logic, LLC Xcel Energy Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, F3 Logic, LLC holds 14,495 shares of XEL stock, worth $988,703. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,495

Previous 14,241 1.78%

Holding current value

$988,703

Previous $912,000 11.4%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $14,950 - $18,186	254 Added 1.78%	14,495 $1.02 Million
Q3 2022 Oct 26, 2022	SELL	$64.0 - $77.41 $2,496 - $3,018	-39 Reduced 0.27%	14,241 $912,000
Q2 2022 Aug 03, 2022	SELL	$63.91 - $76.34 $958 - $1,145	-15 Reduced 0.1%	14,280 $1.01 Million
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $12,901 - $14,391	199 Added 1.41%	14,295 $1.03 Million
Q4 2021 Feb 04, 2022	BUY	$62.44 - $68.95 $437 - $482	7 Added 0.05%	14,096 $955,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $6,019 - $6,919	-98 Reduced 0.69%	14,089 $881,000
Q2 2021 Aug 10, 2021	SELL	$65.71 - $72.59 $7,753 - $8,565	-118 Reduced 0.82%	14,187 $935,000
Q1 2021 Apr 23, 2021	BUY	$58.03 - $67.0 $73,872 - $85,291	1,273 Added 9.77%	14,305 $953,000
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $29,068 - $33,768	452 Added 3.59%	13,032 $870,000
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $413,083 - $473,243	-6,532 Reduced 34.18%	12,580 $868,000
Q2 2020 Aug 10, 2020	BUY	$57.86 - $67.15 $12,613 - $14,638	218 Added 1.15%	19,112 $1.2 Million
Q1 2020 Apr 16, 2020	BUY	$50.0 - $71.16 $61,400 - $87,384	1,228 Added 6.95%	18,894 $1.14 Million
Q4 2019 Jan 13, 2020	BUY	$60.07 - $64.95 $25,229 - $27,279	420 Added 2.44%	17,666 $1.12 Million
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $87,540 - $96,952	1,473 Added 9.34%	17,246 $1.12 Million
Q2 2019 Aug 02, 2019	BUY	$54.68 - $61.54 $33,573 - $37,785	614 Added 4.05%	15,773 $939,000
Q1 2019 May 06, 2019	BUY	$48.03 - $57.36 $91,112 - $108,811	1,897 Added 14.3%	15,159 $853,000
Q4 2018 Feb 08, 2019	BUY	$47.12 - $53.68 $346,614 - $394,870	7,356 Added 124.55%	13,262 $654,000
Q1 2018 Apr 23, 2018	BUY	$42.44 - $47.81 $250,650 - $282,365	5,906 New	5,906 $271,000

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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