Gabelli Funds LLC Xcel Energy Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 542,416 shares of XEL stock, worth $37.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

542,416

Previous 544,416 0.37%

Holding current value

$37.3 Million

Previous $35.6 Million 3.02%

% of portfolio

0.3%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.16 - $72.92 $124,320 - $145,840	-2,000 Reduced 0.37%	542,416 $36.6 Million
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $198,018 - $248,140	-3,800 Reduced 0.69%	544,416 $35.6 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $56.74 $645,225 - $696,937	-12,283 Reduced 2.19%	548,216 $29.3 Million
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $968,800 - $1.27 Million	-20,000 Reduced 3.45%	560,499 $30.1 Million
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $268,766 - $309,303	-4,884 Reduced 0.83%	580,499 $35.9 Million
Q3 2023 Nov 08, 2023	SELL	$55.59 - $65.21 $27,795 - $32,604	-500 Reduced 0.09%	585,383 $33.5 Million
Q2 2023 Aug 10, 2023	SELL	$61.24 - $71.27 $37,050 - $43,118	-605 Reduced 0.1%	585,883 $36.4 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $31,610 - $36,390	-500 Reduced 0.09%	586,488 $39.6 Million
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $353,160 - $429,599	-6,000 Reduced 1.01%	586,988 $41.2 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $9,586 - $11,451	-150 Reduced 0.03%	592,988 $42 Million
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $63,209 - $70,512	-975 Reduced 0.16%	593,138 $42.8 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $5,244 - $5,791	84 Added 0.01%	594,113 $40.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $2,579 - $2,965	42 Added 0.01%	594,029 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $13,799 - $15,243	210 Added 0.04%	593,987 $39.1 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $132,134 - $152,559	2,277 Added 0.38%	593,777 $39.5 Million
Q4 2020 Feb 05, 2021	SELL	$64.31 - $74.71 $64,310 - $74,710	-1,000 Reduced 0.17%	591,500 $39.4 Million
Q3 2020 Nov 06, 2020	BUY	$63.24 - $72.45 $189,720 - $217,350	3,000 Added 0.51%	592,500 $40.9 Million
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $175,000 - $249,060	3,500 Added 0.6%	589,500 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $5.89 Million - $6.37 Million	98,000 Added 20.08%	586,000 $37.2 Million
Q2 2018 Aug 10, 2018	SELL	$42.13 - $47.1 $84,260 - $94,200	-2,000 Reduced 0.41%	488,000 $22.3 Million
Q4 2017 Feb 02, 2018	SELL	$47.18 - $51.8 $660,520 - $725,200	-14,000 Reduced 2.78%	490,000 $23.6 Million
Q3 2017 Nov 01, 2017	BUY	$47.04 - $50.51 $23.7 Million - $25.5 Million	504,000	504,000 $23.8 Million

Others Institutions Holding XEL

# of Institutions

1,215

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.6B
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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Gabelli Funds LLC Xcel Energy Inc Transaction History