Clear Street Markets LLC Xcel Energy Inc Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 73 shares of XEL stock, worth $4,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,698

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$52.53 - $56.74 $3,834 - $4,142	73 New	73 $4,000
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $990 - $1,139	-18 Reduced 29.03%	44 $3,000
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $6,893 - $8,086	-124 Reduced 66.67%	62 $4,000
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $11,390 - $13,256	186 New	186 $12,000
Q3 2022 Nov 02, 2022	BUY	$64.0 - $77.41 $220,096 - $266,212	3,439 New	3,439 $220,000
Q2 2022 Aug 02, 2022	SELL	$63.91 - $76.34 $163,481 - $195,277	-2,558 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$64.83 - $72.32 $165,835 - $184,994	2,558 New	2,558 $185,000
Q4 2021 Jan 18, 2022	SELL	$62.44 - $68.95 $330,370 - $364,814	-5,291 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$61.42 - $70.61 $324,973 - $373,597	5,291 New	5,291 $331,000

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.95 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.24 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.26 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$920 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 $35.2B
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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