Centersquare Investment Management LLC Xcel Energy Inc Transaction History

Centersquare Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$57.86 - $67.15 $57,860 - $67,150	-1,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $27,000 - $38,426	-540 Reduced 35.06%	1,000 $60,000
Q4 2019 Feb 12, 2020	BUY	$60.07 - $64.95 $9,010 - $9,742	150 Added 10.79%	1,540 $98,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $60.2 Million - $66.7 Million	-1,012,939 Reduced 99.86%	1,390 $90,000
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $60.3 Million - $66.7 Million	1,013,939 Added 259984.36%	1,014,329 $90,000
Q2 2019 Aug 08, 2019	SELL	$54.68 - $61.54 $56,867 - $64,001	-1,040 Reduced 72.73%	390 $23,000
Q1 2019 May 10, 2019	SELL	$48.03 - $57.36 $19.2 Million - $22.9 Million	-398,802 Reduced 99.64%	1,430 $80,000
Q1 2019 May 09, 2019	BUY	$48.03 - $57.36 $19.2 Million - $23 Million	400,232 New	400,232 $80,000
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $59,611 - $65,062	-1,320 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$42.13 - $47.1 $40,023 - $44,745	950 Added 256.76%	1,320 $60,000
Q1 2018 May 08, 2018	BUY	$42.44 - $47.81 $15,702 - $17,689	370 New	370 $17,000

1,137

456M

1.67M

714K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.3B
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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