Balyasny Asset Management LLC Xcel Energy Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 196,179 shares of XEL stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,179

Previous 202,900 3.31%

Holding current value

$13.6 Million

Previous $10.8 Million 18.22%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $350,231 - $438,881	-6,721 Reduced 3.31%	196,179 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $40.8 Million - $44 Million	-775,859 Reduced 79.27%	202,900 $10.8 Million
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $45.2 Million - $59.5 Million	933,665 Added 2070.49%	978,759 $52.6 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $85 Million - $97.9 Million	-1,545,436 Reduced 97.16%	45,094 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $87.5 Million - $103 Million	1,574,257 Added 9674.04%	1,590,530 $91 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $996,558 - $1.16 Million	16,273 New	16,273 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $43.4 Million - $52.8 Million	738,057 Added 337.56%	956,700 $67.1 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $1.4 Million - $1.69 Million	-21,876 Reduced 9.1%	218,643 $14 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $7.31 Million - $8.73 Million	114,339 Added 90.62%	240,519 $17 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $2.95 Million - $3.29 Million	45,518 Added 56.43%	126,180 $9.11 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $5.04 Million - $5.56 Million	80,662 New	80,662 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $10.3 Million - $11.9 Million	-168,445 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $9.97 Million - $11 Million	151,745 Added 908.65%	168,445 $11.1 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $969,101 - $1.12 Million	16,700 New	16,700 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $12.3 Million - $14.3 Million	-191,414 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $9.39 Million - $10.8 Million	148,450 Added 345.52%	191,414 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $2.49 Million - $2.89 Million	42,964 New	42,964 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $25.7 Million - $27.8 Million	-428,140 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $19.4 Million - $21.4 Million	325,792 Added 318.32%	428,140 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $7.75 Million - $8.73 Million	-141,815 Reduced 58.08%	102,348 $6.09 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $22.7 Million - $27.1 Million	-471,676 Reduced 65.89%	244,163 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $30.1 Million - $34.3 Million	639,078 Added 832.56%	715,839 $35.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $3.25 Million - $3.54 Million	71,903 Added 1480.09%	76,761 $3.62 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $5.3 Million - $5.93 Million	-125,902 Reduced 96.28%	4,858 $222,000
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $4.62 Million - $5.21 Million	108,914 Added 498.55%	130,760 $5.95 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $1.03 Million - $1.13 Million	21,846	21,846 $1.05 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...

More about XEL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Xcel Energy Inc Transaction History