Jim Simons Xcel Energy Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $27.3 Million - $31.4 Million	-495,400 Reduced 94.56%	28,500 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $15.8 Million - $18.5 Million	283,800 Added 118.2%	523,900 $30 Million
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $33.9 Million - $39.4 Million	-553,400 Reduced 69.74%	240,100 $14.9 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $26 Million - $29.9 Million	411,100 Added 107.51%	793,500 $53.5 Million
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $52.2 Million - $63.5 Million	-886,600 Reduced 69.87%	382,400 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $74.6 Million - $90.2 Million	1,165,050 Added 1120.78%	1,269,000 $81.2 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $25.6 Million - $30.6 Million	-400,500 Reduced 79.39%	103,950 $7.36 Million
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $22 Million - $24.6 Million	-339,500 Reduced 40.23%	504,450 $36.4 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $58.4 Million - $64.5 Million	-935,650 Reduced 52.58%	843,950 $57.1 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $106 Million - $121 Million	1,719,600 Added 2866.0%	1,779,600 $111 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $3.94 Million - $4.36 Million	60,000 New	60,000 $3.95 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $16.5 Million - $19 Million	-283,700 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$64.31 - $74.71 $3.84 Million - $4.46 Million	59,701 Added 26.65%	283,700 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $68 Million - $77.9 Million	-1,074,595 Reduced 82.75%	223,999 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $167 Million - $194 Million	-2,893,879 Reduced 69.03%	1,298,594 $81.2 Million
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $24.3 Million - $34.6 Million	486,104 Added 13.12%	4,192,473 $253 Million
Q4 2019 Feb 13, 2020	SELL	$60.07 - $64.95 $92.4 Million - $99.9 Million	-1,538,361 Reduced 29.33%	3,706,369 $235 Million
Q3 2019 Nov 13, 2019	SELL	$59.43 - $65.82 $3.98 Million - $4.4 Million	-66,900 Reduced 1.26%	5,244,730 $340 Million
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $22.5 Million - $25.3 Million	411,500 Added 8.4%	5,311,630 $316 Million
Q1 2019 May 14, 2019	SELL	$48.03 - $57.36 $17.8 Million - $21.2 Million	-370,000 Reduced 7.02%	4,900,130 $275 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $248 Million - $283 Million	5,270,130 New	5,270,130 $260 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.22 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.25 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$913 Million
0.07% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $34.9B
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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