Ray Dalio Xcel Energy Inc Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $5.27 Million - $6.41 Million	89,567 Added 89.77%	189,343 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $11.4 Million - $13.8 Million	-178,313 Reduced 64.12%	99,776 $6.39 Million
Q2 2022 Aug 11, 2022	BUY	$63.91 - $76.34 $7.93 Million - $9.47 Million	124,101 Added 80.59%	278,089 $19.7 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $7.9 Million - $8.81 Million	121,864 Added 379.35%	153,988 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $2.01 Million - $2.21 Million	32,124 New	32,124 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $560,622 - $642,269	-8,865 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$57.86 - $67.15 $346,002 - $401,557	-5,980 Reduced 40.28%	8,865 $554,000
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $742,250 - $1.06 Million	14,845 New	14,845 $895,000
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $1.93 Million - $2.3 Million	-40,102 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $1.63 Million - $1.86 Million	34,647 Added 635.14%	40,102 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $105,403 - $115,042	-2,334 Reduced 29.97%	5,455 $258,000
Q2 2018 Aug 13, 2018	SELL	$42.13 - $47.1 $194,387 - $217,319	-4,614 Reduced 37.2%	7,789 $0
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $4.6 Million - $5.18 Million	-108,315 Reduced 89.73%	12,403 $564,000
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $3.85 Million - $4.23 Million	81,634 Added 208.87%	120,718 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $1.84 Million - $1.97 Million	39,084	39,084 $1.85 Million

Others Institutions Holding XEL

# of Institutions

1,068

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.22 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.25 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$911 Million
0.07% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $34.9B
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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