Adage Capital Partners Gp, L.L.C. Xcel Energy Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Xcel Energy Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 525,542 shares of XEL stock, worth $36.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

525,542

Previous 532,942 1.39%

Holding current value

$36.5 Million

Previous $28.5 Million 20.56%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $385,614 - $483,220	-7,400 Reduced 1.39%	525,542 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $25.4 Million - $27.4 Million	-483,300 Reduced 47.56%	532,942 $28.5 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $35.4 Million - $46.5 Million	730,200 Added 255.28%	1,016,242 $54.6 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $14.4 Million - $16.6 Million	-262,300 Reduced 47.84%	286,042 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $23.6 Million - $27.7 Million	425,000 Added 344.57%	548,342 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $26 Million - $30.3 Million	-424,600 Reduced 77.49%	123,342 $7.67 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $7.35 Million - $8.46 Million	116,300 Added 26.94%	547,942 $37 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $1.51 Million - $1.83 Million	-25,600 Reduced 5.6%	431,642 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $7.36 Million - $8.9 Million	115,000 Added 33.6%	457,242 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $1.3 Million - $1.55 Million	-20,300 Reduced 5.6%	342,242 $24.2 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $13.7 Million - $15.3 Million	-211,500 Reduced 36.84%	362,542 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $3.4 Million - $3.76 Million	54,500 Added 10.49%	574,042 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $31.9 Million - $36.7 Million	519,542 New	519,542 $32.5 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $6.39 Million - $7.38 Million	-110,186 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $30.4 Million - $35.3 Million	-472,200 Reduced 81.08%	110,186 $7.35 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $747,117 - $855,924	-11,814 Reduced 1.99%	582,386 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $34.4 Million - $39.9 Million	594,200 New	594,200 $37.1 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $30.9 Million - $35.2 Million	-655,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $528,372 - $576,693	-11,700 Reduced 1.75%	655,400 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $28.1 Million - $31.4 Million	667,100 New	667,100 $30.5 Million

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

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 $38B
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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Adage Capital Partners Gp, L.L.C. Xcel Energy Inc Transaction History