Blueshift Asset Management, LLC Xcel Energy Inc Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $1.75 Million - $2.09 Million	-27,431 Reduced 72.99%	10,153 $718,000
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $2.44 Million - $2.72 Million	37,584 New	37,584 $2.71 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $1.56 Million - $1.73 Million	-25,028 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $34,272 - $39,400	558 Added 2.28%	25,028 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $797,982 - $881,532	12,144 Added 98.52%	24,470 $1.61 Million

Q1 2021 May 06, 2021	BUY	$58.03 - $67.0 $715,277 - $825,842	12,326 New	12,326 $820,000
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $226,348 - $262,690	-3,912 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $195,600 - $278,377	3,912 New	3,912 $236,000
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $316,989 - $342,741	-5,277 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$59.43 - $65.82 $313,612 - $347,332	5,277 New	5,277 $342,000
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $9.15 Million - $10.3 Million	-167,266 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $4.58 Million - $5.47 Million	95,310 Added 132.46%	167,266 $9.4 Million
Q4 2018 Feb 12, 2019	BUY	$47.12 - $53.68 $3.39 Million - $3.86 Million	71,956 New	71,956 $3.55 Million

1,079

432M

2.32M

1.85M

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.7B
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...

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