Engineers Gate Manager LP Xcel Energy Inc Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 270,249 shares of XEL stock, worth $14.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

270,249

Previous 22,015 1127.57%

Holding current value

$14.4 Million

Previous $1.36 Million 966.45%

% of portfolio

0.39%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $12 Million - $15.8 Million	248,234 Added 1127.57%	270,249 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $685,783 - $789,218	-12,462 Reduced 36.15%	22,015 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $2.05 Million - $2.41 Million	-36,946 Reduced 51.73%	34,477 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $3.46 Million - $4.02 Million	56,473 Added 377.75%	71,423 $4.44 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $661,597 - $761,642	10,465 Added 233.33%	14,950 $1.01 Million

Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $1.15 Million - $1.39 Million	-19,458 Reduced 81.27%	4,485 $314,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $55,168 - $66,727	-862 Reduced 3.48%	23,943 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $5.01 Million - $5.98 Million	-78,363 Reduced 75.96%	24,805 $1.76 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $1.6 Million - $1.79 Million	24,745 Added 31.55%	103,168 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $3.5 Million - $3.86 Million	-56,054 Reduced 41.68%	78,423 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $2.59 Million - $2.98 Million	42,247 Added 45.81%	134,477 $8.41 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $5.3 Million - $5.85 Million	80,597 Added 692.83%	92,230 $6.08 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $464,704 - $536,536	8,008 Added 220.91%	11,633 $774,000
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $405,474 - $471,046	-6,305 Reduced 63.49%	3,625 $242,000
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $627,973 - $719,428	9,930 New	9,930 $685,000
Q2 2020 Aug 17, 2020	SELL	$57.86 - $67.15 $1.49 Million - $1.73 Million	-25,766 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $1.29 Million - $1.83 Million	25,766 New	25,766 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $256,138 - $276,946	-4,264 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $6.94 Million - $7.69 Million	-116,796 Reduced 96.48%	4,264 $277,000
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $6.62 Million - $7.45 Million	121,060 New	121,060 $7.2 Million
Q2 2018 Aug 03, 2018	SELL	$42.13 - $47.1 $4.61 Million - $5.16 Million	-109,513 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$42.44 - $47.81 $1.75 Million - $1.97 Million	-41,278 Reduced 27.37%	109,513 $4.98 Million
Q4 2017 Feb 01, 2018	BUY	$47.18 - $51.8 $7.11 Million - $7.81 Million	150,791	150,791 $7.26 Million

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...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Xcel Energy Inc Transaction History