Exodus Point Capital Management, LP Xcel Energy Inc Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,656,325 shares of XEL stock, worth $117 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,656,325
Previous 1,469,978 12.68%
Holding current value
$117 Million
Previous $96 Million 16.51%
% of portfolio
0.77%
Previous 0.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$62.16 - $72.92 $11.6 Million - $13.6 Million
186,347 Added 12.68%
1,656,325 $112 Million
Q3 2024

Nov 12, 2024
BUY
$52.11 - $65.3 $29.8 Million - $37.3 Million
571,565 Added 63.62%
1,469,978 $96 Million
Q2 2024

Aug 13, 2024
BUY
$52.53 - $56.74 $40.5 Million - $43.7 Million
770,573 Added 602.76%
898,413 $48 Million
Q1 2024

May 14, 2024
BUY
$48.44 - $63.73 $6.19 Million - $8.15 Million
127,840 New
127,840 $6.87 Million
Q2 2023

Aug 10, 2023
SELL
$61.24 - $71.27 $2.7 Million - $3.14 Million
-44,102 Reduced 16.11%
229,582 $14.3 Million
Q1 2023

May 11, 2023
BUY
$63.22 - $72.78 $9.92 Million - $11.4 Million
156,844 Added 134.24%
273,684 $18.5 Million
Q4 2022

Feb 13, 2023
BUY
$58.86 - $71.6 $6.88 Million - $8.37 Million
116,840 New
116,840 $8.19 Million
Q2 2022

Aug 19, 2022
SELL
$63.91 - $76.34 $4.08 Million - $4.88 Million
-63,872 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$64.83 - $72.32 $58.2 Million - $64.9 Million
-897,147 Reduced 93.35%
63,872 $4.61 Million
Q4 2021

Feb 11, 2022
BUY
$62.44 - $68.95 $39.1 Million - $43.2 Million
626,072 Added 186.92%
961,019 $65.1 Million
Q3 2021

Nov 15, 2021
BUY
$61.42 - $70.61 $14.1 Million - $16.2 Million
230,044 Added 219.29%
334,947 $20.9 Million
Q2 2021

Aug 16, 2021
BUY
$65.71 - $72.59 $6.89 Million - $7.61 Million
104,903 New
104,903 $6.91 Million
Q1 2021

May 17, 2021
SELL
$58.03 - $67.0 $3.41 Million - $3.94 Million
-58,762 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$64.31 - $74.71 $6.32 Million - $7.34 Million
-98,291 Reduced 62.58%
58,762 $3.92 Million
Q3 2020

Nov 16, 2020
BUY
$63.24 - $72.45 $2.9 Million - $3.32 Million
45,782 Added 41.14%
157,053 $10.8 Million
Q2 2020

Aug 14, 2020
BUY
$57.86 - $67.15 $3.53 Million - $4.09 Million
60,934 Added 121.05%
111,271 $6.95 Million
Q1 2020

May 15, 2020
BUY
$50.0 - $71.16 $2.52 Million - $3.58 Million
50,337 New
50,337 $3.04 Million
Q4 2019

Feb 14, 2020
SELL
$60.07 - $64.95 $264,308 - $285,780
-4,400 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$59.43 - $65.82 $261,492 - $289,607
4,400 New
4,400 $286,000

Others Institutions Holding XEL

# of Institutions
1,214
Shares Held
481M
Call Options Held
2.2M
Put Options Held
301K
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 $38.7B
  • 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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