Edgestream Partners, L.P. Xcel Energy Inc Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $2.65 Million - $3.05 Million	48,163 New	48,163 $2.98 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $355,549 - $409,314	5,624 Added 40.44%	19,530 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $818,507 - $995,669	13,906 New	13,906 $974,000
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $63,526 - $75,881	-994 Reduced 20.46%	3,864 $273,000
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $113,063 - $126,126	-1,744 Reduced 26.42%	4,858 $351,000
Q4 2021 Feb 15, 2022	SELL	$62.44 - $68.95 $2.05 Million - $2.26 Million	-32,830 Reduced 83.26%	6,602 $447,000
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $1.2 Million - $1.38 Million	19,532 Added 98.15%	39,432 $2.47 Million
Q2 2021 Aug 10, 2021	SELL	$65.71 - $72.59 $2.7 Million - $2.98 Million	-41,083 Reduced 67.37%	19,900 $1.31 Million
Q1 2021 May 06, 2021	BUY	$58.03 - $67.0 $1.01 Million - $1.17 Million	17,489 Added 40.21%	60,983 $4.06 Million
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $1.86 Million - $2.16 Million	-28,944 Reduced 39.96%	43,494 $2.9 Million
Q3 2020 Nov 10, 2020	BUY	$63.24 - $72.45 $752,303 - $861,865	11,896 Added 19.65%	72,438 $5 Million
Q2 2020 Aug 11, 2020	BUY	$57.86 - $67.15 $1.21 Million - $1.41 Million	20,953 Added 52.93%	60,542 $3.78 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $2.73 Million - $3.89 Million	-54,630 Reduced 57.98%	39,589 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $3.2 Million - $3.46 Million	53,330 Added 130.43%	94,219 $5.98 Million
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $1.56 Million - $1.73 Million	26,324 Added 180.73%	40,889 $2.65 Million
Q2 2019 Aug 08, 2019	BUY	$54.68 - $61.54 $796,414 - $896,330	14,565 New	14,565 $866,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $1.69 Million - $1.93 Million	-35,961 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$45.16 - $49.29 $1.11 Million - $1.21 Million	-24,562 Reduced 40.58%	35,961 $1.7 Million
Q2 2018 Aug 09, 2018	SELL	$42.13 - $47.1 $1.44 Million - $1.61 Million	-34,210 Reduced 36.11%	60,523 $2.77 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $3.72 Million - $4.19 Million	87,675 Added 1242.21%	94,733 $4.31 Million
Q4 2017 Feb 09, 2018	SELL	$47.18 - $51.8 $1.33 Million - $1.46 Million	-28,271 Reduced 80.02%	7,058 $340,000
Q3 2017 Oct 30, 2017	BUY	$47.04 - $50.51 $1.66 Million - $1.78 Million	35,329	35,329 $1.67 Million

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

$4.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.93 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

$913 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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