Dupont Capital Management Corp Xcel Energy Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$61.24 - $71.27 $272,211 - $316,795	-4,445 Reduced 69.67%	1,935 $120,000
Q1 2023 Apr 28, 2023	BUY	$63.22 - $72.78 $267,420 - $307,859	4,230 Added 196.74%	6,380 $430,000
Q4 2022 Jan 26, 2023	BUY	$58.86 - $71.6 $27,723 - $33,723	471 Added 28.05%	2,150 $0
Q3 2022 Oct 31, 2022	SELL	$64.0 - $77.41 $6,144 - $7,431	-96 Reduced 5.41%	1,679 $107,000
Q2 2022 Jul 26, 2022	SELL	$63.91 - $76.34 $48,315 - $57,713	-756 Reduced 29.87%	1,775 $126,000
Q1 2022 Apr 27, 2022	SELL	$64.83 - $72.32 $83,371 - $93,003	-1,286 Reduced 33.69%	2,531 $183,000
Q4 2021 Jan 31, 2022	BUY	$62.44 - $68.95 $238,333 - $263,182	3,817 New	3,817 $258,000
Q2 2021 Jul 30, 2021	SELL	$65.71 - $72.59 $603,349 - $666,521	-9,182 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$58.03 - $67.0 $163,470 - $188,739	-2,817 Reduced 23.48%	9,182 $611,000
Q4 2020 Jan 28, 2021	SELL	$64.31 - $74.71 $17,556 - $20,395	-273 Reduced 2.22%	11,999 $800,000
Q3 2020 Oct 29, 2020	SELL	$63.24 - $72.45 $68,552 - $78,535	-1,084 Reduced 8.12%	12,272 $847,000
Q2 2020 Jul 24, 2020	BUY	$57.86 - $67.15 $772,778 - $896,855	13,356 New	13,356 $835,000
Q1 2020 Apr 29, 2020	SELL	$50.0 - $71.16 $214,150 - $304,778	-4,283 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$60.07 - $64.95 $403,069 - $435,814	-6,710 Reduced 61.04%	4,283 $272,000
Q3 2019 Oct 28, 2019	BUY	$59.43 - $65.82 $160,461 - $177,713	2,700 Added 32.56%	10,993 $713,000
Q1 2019 Apr 30, 2019	BUY	$48.03 - $57.36 $76,559 - $91,431	1,594 Added 23.79%	8,293 $466,000
Q4 2018 Feb 01, 2019	BUY	$47.12 - $53.68 $61,067 - $69,569	1,296 Added 23.99%	6,699 $330,000
Q2 2018 Jul 30, 2018	BUY	$42.13 - $47.1 $115,309 - $128,912	2,737 Added 102.66%	5,403 $247,000
Q1 2018 May 02, 2018	BUY	$42.44 - $47.81 $64,339 - $72,479	1,516 Added 131.83%	2,666 $121,000
Q4 2017 Jan 31, 2018	SELL	$47.18 - $51.8 $30,808 - $33,825	-653 Reduced 36.22%	1,150 $55,000
Q3 2017 Oct 31, 2017	BUY	$47.04 - $50.51 $84,813 - $91,069	1,803	1,803 $85,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 Billion
0.1% 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 $38B
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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