Fox Run Management, L.L.C. Xcel Energy Inc Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $602,781 - $651,091	11,475 Added 80.06%	25,808 $1.38 Million
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $130,788 - $172,071	2,700 Added 23.21%	14,333 $770,000
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $640,163 - $736,717	11,633 New	11,633 $720,000
Q4 2022 Feb 07, 2023	BUY	$58.86 - $71.6 $41,143 - $50,048	699 Added 13.59%	5,844 $409,000
Q3 2022 Nov 07, 2022	BUY	$64.0 - $77.41 $329,280 - $398,274	5,145 New	5,145 $329,000
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $316,098 - $377,577	-4,946 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$64.83 - $72.32 $320,649 - $357,694	4,946 New	4,946 $357,000
Q2 2019 Jul 17, 2019	SELL	$54.68 - $61.54 $249,504 - $280,807	-4,563 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$48.03 - $57.36 $219,160 - $261,733	4,563 New	4,563 $256,000

1,147

454M

1.67M

714K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.8B
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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.