Centiva Capital, LP Xcel Energy Inc Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $906,720 - $979,389	-17,261 Reduced 49.27%	17,771 $949,000
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $1.7 Million - $2.23 Million	35,032 New	35,032 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $403,305 - $473,098	7,255 New	7,255 $415,000
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $431,392 - $515,295	6,750 New	6,750 $478,000
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $1.71 Million - $1.91 Million	-26,347 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $1.26 Million - $1.4 Million	20,242 Added 331.56%	26,347 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $143,231 - $164,662	2,332 Added 61.81%	6,105 $381,000
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $247,923 - $273,882	3,773 New	3,773 $249,000
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $214,023 - $248,634	-3,328 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $210,462 - $241,113	3,328 New	3,328 $230,000
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $247,987 - $287,804	-4,286 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $214,300 - $304,991	4,286 New	4,286 $258,000
Q3 2019 Nov 13, 2019	SELL	$59.43 - $65.82 $36,846 - $40,808	-620 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.68 - $61.54 $33,901 - $38,154	620 New	620 $37,000

1,167

454M

1.67M

714K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.4B
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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