Dynamic Technology Lab Private LTD Xcel Energy Inc Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $282,308 - $371,418	5,828 Added 102.97%	11,488 $617,000
Q4 2023 Feb 09, 2024	BUY	$55.03 - $63.33 $311,469 - $358,447	5,660 New	5,660 $350,000
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $288,746 - $336,038	4,715 New	4,715 $293,000
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $1.64 Million - $1.99 Million	25,678 New	25,678 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $1.76 Million - $2.11 Million	-27,583 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $850,310 - $948,549	-13,116 Reduced 32.23%	27,583 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $2.54 Million - $2.81 Million	40,699 New	40,699 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $1.28 Million - $1.48 Million	-20,898 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $1.37 Million - $1.52 Million	20,898 New	20,898 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $831,271 - $965,701	-12,926 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $267,062 - $305,956	-4,223 Reduced 24.63%	12,926 $892,000
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $66,596 - $77,289	-1,151 Reduced 6.29%	17,149 $1.07 Million
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $521,400 - $742,056	10,428 Added 132.47%	18,300 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $472,871 - $511,286	7,872 New	7,872 $500,000
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $1.32 Million - $1.49 Million	-24,194 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$48.03 - $57.36 $317,430 - $379,092	-6,609 Reduced 21.46%	24,194 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $1.45 Million - $1.65 Million	30,803 New	30,803 $1.52 Million
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $728,227 - $820,371	-17,159 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.18 - $51.8 $809,561 - $888,836	17,159	17,159 $826,000

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

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.22 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.25 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$911 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 $34.9B
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...

More about XEL

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