Exodus Point Capital Management, LP Xcel Energy Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,469,978 shares of XEL stock, worth $103 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,469,978

Previous 898,413 63.62%

Holding current value

$103 Million

Previous $48 Million 100.05%

% of portfolio

0.58%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.11 - $65.3 $29.8 Million - $37.3 Million	571,565 Added 63.62%	1,469,978 $96 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $40.5 Million - $43.7 Million	770,573 Added 602.76%	898,413 $48 Million
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $6.19 Million - $8.15 Million	127,840 New	127,840 $6.87 Million
Q2 2023 Aug 10, 2023	SELL	$61.24 - $71.27 $2.7 Million - $3.14 Million	-44,102 Reduced 16.11%	229,582 $14.3 Million
Q1 2023 May 11, 2023	BUY	$63.22 - $72.78 $9.92 Million - $11.4 Million	156,844 Added 134.24%	273,684 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $6.88 Million - $8.37 Million	116,840 New	116,840 $8.19 Million
Q2 2022 Aug 19, 2022	SELL	$63.91 - $76.34 $4.08 Million - $4.88 Million	-63,872 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $58.2 Million - $64.9 Million	-897,147 Reduced 93.35%	63,872 $4.61 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $39.1 Million - $43.2 Million	626,072 Added 186.92%	961,019 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $14.1 Million - $16.2 Million	230,044 Added 219.29%	334,947 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $6.89 Million - $7.61 Million	104,903 New	104,903 $6.91 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $3.41 Million - $3.94 Million	-58,762 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $6.32 Million - $7.34 Million	-98,291 Reduced 62.58%	58,762 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $2.9 Million - $3.32 Million	45,782 Added 41.14%	157,053 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $3.53 Million - $4.09 Million	60,934 Added 121.05%	111,271 $6.95 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $2.52 Million - $3.58 Million	50,337 New	50,337 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $264,308 - $285,780	-4,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $261,492 - $289,607	4,400 New	4,400 $286,000

Others Institutions Holding XEL

# of Institutions

1,135

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38.3B
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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Exodus Point Capital Management, LP Xcel Energy Inc Transaction History