Exane Derivatives Xcel Energy Inc Transaction History

Exane Derivatives

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$65.71 - $72.59 $73,792 - $81,518	-1,123 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$58.03 - $67.0 $92,325 - $106,597	-1,591 Reduced 58.62%	1,123 $74,000
Q4 2020 Jan 27, 2021	BUY	$64.31 - $74.71 $79,551 - $92,416	1,237 Added 83.75%	2,714 $180,000
Q3 2020 Oct 08, 2020	BUY	$63.24 - $72.45 $93,405 - $107,008	1,477 New	1,477 $101,000
Q3 2020 Oct 06, 2020	SELL	$63.24 - $72.45 $77,595 - $88,896	-1,227 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$57.86 - $67.15 $72,267 - $83,870	-1,249 Reduced 50.44%	1,227 $76,000
Q4 2019 Jan 22, 2020	BUY	$60.07 - $64.95 $34,420 - $37,216	573 Added 30.11%	2,476 $157,000
Q2 2019 Jul 12, 2019	BUY	$54.68 - $61.54 $1,093 - $1,230	20 Added 1.06%	1,903 $0
Q1 2019 Apr 24, 2019	SELL	$48.03 - $57.36 $11,431 - $13,651	-238 Reduced 11.22%	1,883 $0
Q3 2018 Oct 24, 2018	BUY	$45.16 - $49.29 $6,367 - $6,949	141 Added 7.12%	2,121 $0
Q2 2018 Jul 19, 2018	BUY	$42.13 - $47.1 $3,201 - $3,579	76 Added 3.99%	1,980 $0
Q1 2018 Apr 30, 2018	SELL	$42.44 - $47.81 $1,188 - $1,338	-28 Reduced 1.45%	1,904 $0
Q4 2017 Jan 29, 2018	BUY	$47.18 - $51.8 $63,645 - $69,878	1,349 Added 231.39%	1,932 $0
Q3 2017 Oct 18, 2017	BUY	$47.04 - $50.51 $27,424 - $29,447	583	583 $0

1,136

453M

1.67M

714K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.6B
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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