Holocene Advisors, LP Xcel Energy Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 83,910 shares of XEL stock, worth $5.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,910
Previous 76,849 9.19%
Holding current value
$5.78 Million
Previous $4.1 Million 33.5%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$52.11 - $65.3 $367,948 - $461,083
7,061 Added 9.19%
83,910 $5.48 Million
Q2 2024

Aug 14, 2024
BUY
$52.53 - $56.74 $3.57 Million - $3.85 Million
67,891 Added 757.88%
76,849 $4.1 Million
Q1 2024

May 15, 2024
SELL
$48.44 - $63.73 $5.63 Million - $7.41 Million
-116,293 Reduced 92.85%
8,958 $481,000
Q4 2023

Feb 14, 2024
SELL
$55.03 - $63.33 $2.53 Million - $2.91 Million
-45,938 Reduced 26.83%
125,251 $7.75 Million
Q3 2023

Nov 14, 2023
BUY
$55.59 - $65.21 $6.19 Million - $7.26 Million
111,408 Added 186.36%
171,189 $9.8 Million
Q2 2023

Aug 14, 2023
BUY
$61.24 - $71.27 $2.86 Million - $3.33 Million
46,693 Added 356.76%
59,781 $3.72 Million
Q1 2023

May 15, 2023
SELL
$63.22 - $72.78 $157,164 - $180,931
-2,486 Reduced 15.96%
13,088 $882,000
Q4 2022

Feb 14, 2023
SELL
$58.86 - $71.6 $2.74 Million - $3.34 Million
-46,579 Reduced 74.94%
15,574 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$64.0 - $77.41 $393,920 - $476,458
6,155 Added 10.99%
62,153 $3.98 Million
Q2 2022

Aug 15, 2022
SELL
$63.91 - $76.34 $2.76 Million - $3.3 Million
-43,207 Reduced 43.55%
55,998 $3.96 Million
Q1 2022

May 16, 2022
SELL
$64.83 - $72.32 $1.78 Million - $1.98 Million
-27,406 Reduced 21.65%
99,205 $7.16 Million
Q4 2021

Feb 14, 2022
BUY
$62.44 - $68.95 $1.02 Million - $1.12 Million
16,310 Added 14.79%
126,611 $8.57 Million
Q3 2021

Nov 15, 2021
BUY
$61.42 - $70.61 $6.77 Million - $7.79 Million
110,301 New
110,301 $6.89 Million

Others Institutions Holding XEL

# of Institutions
1,131
Shares Held
454M
Call Options Held
1.6M
Put Options Held
697K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $37.7B
  • 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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