Putnam Investments LLC Xcel Energy Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Putnam Investments LLC holds 407,562 shares of XEL stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
407,562
Previous 52,035 683.25%
Holding current value
$26.9 Million
Previous $2.98 Million 747.56%
% of portfolio
0.03%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$55.03 - $63.33 $19.6 Million - $22.5 Million
355,527 Added 683.25%
407,562 $25.2 Million
Q3 2023

Nov 14, 2023
BUY
$55.59 - $65.21 $234,812 - $275,447
4,224 Added 8.83%
52,035 $2.98 Million
Q2 2023

Aug 14, 2023
BUY
$61.24 - $71.27 $116,784 - $135,911
1,907 Added 4.15%
47,811 $2.97 Million
Q1 2023

May 22, 2023
SELL
$63.22 - $72.78 $32,558 - $37,481
-515 Reduced 1.11%
45,904 $3.1 Million
Q4 2022

Feb 14, 2023
SELL
$58.86 - $71.6 $36,198 - $44,034
-615 Reduced 1.31%
46,419 $3.25 Million
Q3 2022

Nov 14, 2022
SELL
$64.0 - $77.41 $769,280 - $930,468
-12,020 Reduced 20.35%
47,034 $3.01 Million
Q2 2022

Aug 15, 2022
SELL
$63.91 - $76.34 $124,177 - $148,328
-1,943 Reduced 3.19%
59,054 $4.18 Million
Q1 2022

May 16, 2022
BUY
$64.83 - $72.32 $3.95 Million - $4.41 Million
60,997 New
60,997 $4.4 Million
Q4 2020

Feb 16, 2021
SELL
$64.31 - $74.71 $205,406 - $238,623
-3,194 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$63.24 - $72.45 $10,244 - $11,736
-162 Reduced 4.83%
3,194 $220,000
Q1 2020

May 15, 2020
SELL
$50.0 - $71.16 $52,100 - $74,148
-1,042 Reduced 23.69%
3,356 $202,000
Q4 2019

Feb 14, 2020
SELL
$60.07 - $64.95 $12,674 - $13,704
-211 Reduced 4.58%
4,398 $279,000
Q3 2019

Nov 14, 2019
SELL
$59.43 - $65.82 $10,221 - $11,321
-172 Reduced 3.6%
4,609 $299,000
Q2 2019

Aug 14, 2019
SELL
$54.68 - $61.54 $1.51 Million - $1.7 Million
-27,700 Reduced 85.28%
4,781 $284,000
Q1 2019

May 15, 2019
BUY
$48.03 - $57.36 $1.33 Million - $1.59 Million
27,731 Added 583.81%
32,481 $1.83 Million
Q4 2018

Feb 14, 2019
SELL
$47.12 - $53.68 $2.55 Million - $2.91 Million
-54,135 Reduced 91.93%
4,750 $234,000
Q3 2018

Nov 14, 2018
SELL
$45.16 - $49.29 $2.68 Million - $2.92 Million
-59,301 Reduced 50.18%
58,885 $2.78 Million
Q2 2018

Aug 14, 2018
SELL
$42.13 - $47.1 $3.39 Million - $3.8 Million
-80,578 Reduced 40.54%
118,186 $5.4 Million
Q1 2018

May 15, 2018
BUY
$42.44 - $47.81 $3.84 Million - $4.33 Million
90,596 Added 83.75%
198,764 $9.04 Million
Q4 2017

Feb 14, 2018
BUY
$47.18 - $51.8 $2.23 Million - $2.45 Million
47,282 Added 77.66%
108,168 $5.2 Million
Q3 2017

Nov 14, 2017
BUY
$47.04 - $50.51 $2.86 Million - $3.08 Million
60,886
60,886 $2.88 Million

Others Institutions Holding XEL

# of Institutions
1,140
Shares Held
452M
Call Options Held
1.67M
Put Options Held
714K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $36.1B
  • 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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