Kepos Capital LP Xcel Energy Inc Transaction History

Kepos Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$55.03 - $63.33 $12,326 - $14,185	224 Added 108.21%	431 $27,000
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $95,114 - $111,574	-1,711 Reduced 89.21%	207 $12,000
Q2 2023 Aug 10, 2023	BUY	$61.24 - $71.27 $84,143 - $97,924	1,374 Added 252.57%	1,918 $119,000
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $19,953 - $24,272	-339 Reduced 38.39%	544 $38,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $7,040 - $8,515	-110 Reduced 11.08%	883 $57,000
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $477,343 - $570,183	-7,469 Reduced 88.27%	993 $70,000
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $415,041 - $462,992	-6,402 Reduced 43.07%	8,462 $611,000
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $220,662 - $243,669	3,534 Added 31.19%	14,864 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $523,605 - $601,950	8,525 Added 303.92%	11,330 $708,000
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $4,008 - $4,427	61 Added 2.22%	2,805 $185,000
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $57,364 - $66,641	892 Added 48.16%	2,744 $183,000
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $117,120 - $134,177	1,852 New	1,852 $128,000

1,071

434M

1.75M

989K

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...

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