Cipher Capital LP Xcel Energy Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Cipher Capital LP holds 15,004 shares of XEL stock, worth $1.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,004

Previous 20,852 28.05%

Holding current value

$1.03 Million

Previous $1.29 Million 37.52%

% of portfolio

0.38%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $283,277 - $372,693	-5,848 Reduced 28.05%	15,004 $806,000
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.15 Million - $1.32 Million	20,852 New	20,852 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $188,556 - $219,049	-2,932 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $2.34 Million - $2.68 Million	-37,018 Reduced 92.66%	2,932 $202,000
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $1.86 Million - $2.16 Million	32,154 Added 412.44%	39,950 $2.5 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $389,800 - $554,763	7,796 New	7,796 $470,000
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $2.44 Million - $2.92 Million	-50,865 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $2.4 Million - $2.73 Million	50,865 New	50,865 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $272,585 - $297,514	-6,036 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $1.36 Million - $1.52 Million	-32,238 Reduced 84.23%	6,036 $276,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $1.1 Million - $1.24 Million	25,938 Added 210.26%	38,274 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$47.18 - $51.8 $582,012 - $639,004	12,336	12,336 $593,000

Others Institutions Holding XEL

# of Institutions

1,215

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.6B
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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Cipher Capital LP Xcel Energy Inc Transaction History