Cubist Systematic Strategies, LLC Xcel Energy Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 259,862 shares of XEL stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

259,862

Previous 17,024 1426.45%

Holding current value

$13.9 Million

Previous $1.05 Million 1226.4%

% of portfolio

0.08%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $11.8 Million - $15.5 Million	242,838 Added 1426.45%	259,862 $14 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $3.8 Million - $4.37 Million	-69,065 Reduced 80.23%	17,024 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $10.5 Million - $12.3 Million	-189,374 Reduced 68.75%	86,089 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $5.76 Million - $6.71 Million	94,088 Added 51.87%	275,463 $17.1 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $3.71 Million - $4.27 Million	58,662 Added 47.8%	181,375 $12.2 Million

Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $17.5 Million - $21.3 Million	-298,094 Reduced 70.84%	122,713 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $15.1 Million - $18.3 Million	236,670 Added 128.53%	420,807 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $3.47 Million - $4.15 Million	54,299 Added 41.82%	184,137 $13 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $16 Million - $17.9 Million	-247,139 Reduced 65.56%	129,838 $9.37 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $11.1 Million - $12.2 Million	177,215 Added 88.71%	376,977 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $8.39 Million - $9.65 Million	136,658 Added 216.56%	199,762 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $2.65 Million - $2.93 Million	-40,300 Reduced 38.97%	63,104 $4.16 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $3.96 Million - $4.57 Million	68,249 Added 194.14%	103,404 $6.88 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $1.94 Million - $2.25 Million	-30,123 Reduced 46.15%	35,155 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $677,047 - $775,649	-10,706 Reduced 14.09%	65,278 $4.51 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $2.97 Million - $3.44 Million	-51,273 Reduced 40.29%	75,984 $4.75 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $5.9 Million - $8.39 Million	117,948 Added 1267.03%	127,257 $7.67 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $8.42 Million - $9.11 Million	-140,186 Reduced 93.77%	9,309 $591,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $3.31 Million - $3.67 Million	55,751 Added 59.47%	149,495 $9.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $2.76 Million - $3.1 Million	50,410 Added 116.33%	93,744 $5.58 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $196,923 - $235,176	-4,100 Reduced 8.64%	43,334 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $1.76 Million - $2 Million	37,279 Added 367.1%	47,434 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $2.18 Million - $2.38 Million	-48,345 Reduced 82.64%	10,155 $479,000
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $2.38 Million - $2.67 Million	56,600 Added 2978.95%	58,500 $2.67 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $251,796 - $283,656	-5,933 Reduced 75.74%	1,900 $86,000
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $122,998 - $135,042	2,607 Added 49.89%	7,833 $377,000
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $245,831 - $263,965	5,226	5,226 $247,000

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
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...

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Cubist Systematic Strategies, LLC Xcel Energy Inc Transaction History