D. E. Shaw & Co., Inc. Xcel Energy Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Xcel Energy Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 176,824 shares of XEL stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,824

Holding current value

$11.9 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $5.94 Million - $7.45 Million	114,068 Added 181.76%	176,824 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $8.07 Million - $8.71 Million	-153,588 Reduced 70.99%	62,756 $3.35 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $10.5 Million - $13.8 Million	216,344 New	216,344 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $16.1 Million - $18.9 Million	289,646 Added 101.07%	576,238 $33 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $9.01 Million - $10.5 Million	147,089 Added 105.44%	286,592 $17.8 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $5.73 Million - $6.59 Million	90,602 Added 185.28%	139,503 $9.41 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $11.2 Million - $13.6 Million	-189,624 Reduced 79.5%	48,901 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $13.7 Million - $16.5 Million	213,679 Added 860.01%	238,525 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $6.36 Million - $7.6 Million	-99,545 Reduced 80.03%	24,846 $1.76 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $4.9 Million - $5.46 Million	-75,507 Reduced 37.77%	124,391 $8.98 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $4.31 Million - $4.76 Million	-69,036 Reduced 25.67%	199,898 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $2.36 Million - $2.71 Million	-38,438 Reduced 12.51%	268,934 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $15.8 Million - $17.5 Million	-241,062 Reduced 43.95%	307,372 $20.3 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $26.4 Million - $30.5 Million	-454,515 Reduced 45.32%	548,434 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $21.4 Million - $24.9 Million	332,955 Added 49.7%	1,002,949 $66.9 Million
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $19.1 Million - $21.9 Million	302,434 Added 82.28%	669,994 $46.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $16.3 Million - $18.9 Million	281,083 Added 325.04%	367,560 $23 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $4.32 Million - $6.15 Million	86,477 New	86,477 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $237,420 - $267,206	-4,342 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $4.91 Million - $5.86 Million	-102,172 Reduced 95.92%	4,342 $244,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $3.17 Million - $3.61 Million	67,172 Added 170.74%	106,514 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $2.06 Million - $2.25 Million	-45,715 Reduced 53.75%	39,342 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $20.2 Million - $22.6 Million	-479,679 Reduced 84.94%	85,057 $3.89 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $649,798 - $732,018	-15,311 Reduced 2.64%	564,736 $25.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $21.8 Million - $23.9 Million	-461,379 Reduced 44.3%	580,047 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $49 Million - $52.6 Million	1,041,426	1,041,426 $49.3 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.9B
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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