Ken Griffin Xcel Energy Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xcel Energy Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 46,100 shares of XEL stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,100

Previous 1,118,100 95.88%

Holding current value

$3.29 Million

Previous $59.7 Million 94.96%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $23.4 Million - $29.3 Million	-448,328 Reduced 100.0%	1 $0
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $50.2 Million - $54.2 Million	-955,727 Reduced 68.07%	448,329 $23.9 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $61.2 Million - $80.6 Million	1,264,231 Added 904.15%	1,404,056 $75.5 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $25.6 Million - $29.5 Million	-465,655 Reduced 76.91%	139,825 $8.66 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $15.5 Million - $18.1 Million	278,224 Added 85.02%	605,480 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $12.7 Million - $14.8 Million	208,110 Added 174.67%	327,256 $20.3 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $24.2 Million - $27.8 Million	-382,154 Reduced 76.23%	119,146 $8.04 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $11.1 Million - $13.6 Million	189,396 Added 60.72%	501,300 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $62.5 Million - $75.6 Million	-976,011 Reduced 75.78%	311,904 $20 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $74.4 Million - $88.9 Million	1,164,118 Added 940.34%	1,287,915 $91.1 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $21.2 Million - $23.6 Million	-327,016 Reduced 72.54%	123,797 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $213,732 - $236,015	3,423 Added 0.77%	450,813 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $528,457 - $607,528	8,604 Added 1.96%	447,390 $28 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $18.6 Million - $20.5 Million	-282,754 Reduced 39.19%	438,786 $28.9 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $21.9 Million - $25.3 Million	377,697 Added 109.85%	721,540 $48 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $99.6 Million - $116 Million	-1,548,341 Reduced 81.83%	343,843 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $87.6 Million - $100 Million	1,384,978 Added 273.06%	1,892,184 $131 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $20.9 Million - $24.3 Million	362,045 Added 249.41%	507,206 $31.7 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $3.6 Million - $5.13 Million	72,059 Added 98.57%	145,161 $8.75 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $2.77 Million - $3 Million	46,115 Added 170.88%	73,102 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $14 Million - $15.5 Million	-235,069 Reduced 89.7%	26,987 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $13.7 Million - $15.4 Million	249,821 Added 2041.86%	262,056 $15.6 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $2.54 Million - $3.03 Million	-52,879 Reduced 81.21%	12,235 $0
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $8.09 Million - $9.22 Million	-171,695 Reduced 72.5%	65,114 $3.21 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $10.1 Million - $11 Million	223,369 Added 1661.97%	236,809 $0
Q2 2018 Aug 10, 2018	SELL	$42.13 - $47.1 $103,513 - $115,724	-2,457 Reduced 15.46%	13,440 $0
Q1 2018 May 11, 2018	SELL	$42.44 - $47.81 $1.07 Million - $1.21 Million	-25,303 Reduced 61.42%	15,897 $723,000
Q4 2017 Feb 09, 2018	SELL	$47.18 - $51.8 $2.35 Million - $2.58 Million	-49,732 Reduced 54.69%	41,200 $1.98 Million
Q3 2017 Nov 09, 2017	BUY	$47.04 - $50.51 $4.28 Million - $4.59 Million	90,932	90,932 $4.3 Million

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 $39B
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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