Holocene Advisors, LP Xcel Energy Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 8,958 shares of XEL stock, worth $476,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,958

Previous 125,251 92.85%

Holding current value

$476,565

Previous $7.75 Million 93.8%

% of portfolio

0.0%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,078

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 $29.1B
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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Holocene Advisors, LP Xcel Energy Inc Transaction History