A detailed history of Aquatic Capital Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 21,200 shares of XEL stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,200
Previous 651,600 96.75%
Holding current value
$1.46 Million
Previous $35 Million 96.77%
% of portfolio
0.04%
Previous 1.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$52.53 - $56.74 $33.1 Million - $35.8 Million
-630,400 Reduced 96.75%
21,200 $1.13 Million
Q1 2024

May 15, 2024

BUY
$48.44 - $63.73 $27.9 Million - $36.8 Million
577,000 Added 773.46%
651,600 $35 Million
Q4 2023

Feb 14, 2024

BUY
$55.03 - $63.33 $4.11 Million - $4.72 Million
74,600 New
74,600 $4.62 Million
Q2 2023

Aug 14, 2023

BUY
$61.24 - $71.27 $5.93 Million - $6.91 Million
96,900 New
96,900 $6.02 Million
Q4 2022

Feb 14, 2023

SELL
$58.86 - $71.6 $3.65 Million - $4.44 Million
-62,023 Reduced 79.6%
15,900 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$64.0 - $77.41 $4.99 Million - $6.03 Million
77,923 New
77,923 $4.99 Million
Q2 2022

Aug 15, 2022

SELL
$63.91 - $76.34 $51,128 - $61,072
-800 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$64.83 - $72.32 $51,864 - $57,855
800 New
800 $58,000

Others Institutions Holding XEL

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...
More about XEL
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.