Lmr Partners LLP Xcel Energy Inc Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $7.34 Million - $8.44 Million	-133,317 Reduced 40.0%	200,001 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $18.5 Million - $21.7 Million	333,318 New	333,318 $19.1 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $3.21 Million - $3.7 Million	50,826 Added 25.52%	249,986 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $9.89 Million - $12 Million	167,967 Added 538.48%	199,160 $14 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $2 Million - $2.41 Million	31,193 New	31,193 $2 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $875,440 - $1.01 Million	-15,086 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $970,180 - $1.13 Million	15,086 New	15,086 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $2.47 Million - $2.83 Million	-39,006 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $1.74 Million - $2.01 Million	30,003 Added 333.26%	39,006 $2.44 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $192,050 - $273,325	3,841 Added 74.41%	9,003 $563,000
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $517,322 - $559,349	-8,612 Reduced 62.52%	5,162 $327,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $818,588 - $906,604	13,774 New	13,774 $894,000
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $1.25 Million - $1.41 Million	-22,875 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $478,570 - $571,535	-9,964 Reduced 30.34%	22,875 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $1.55 Million - $1.76 Million	32,839 New	32,839 $1.62 Million
Q2 2018 Aug 03, 2018	SELL	$42.13 - $47.1 $581,267 - $649,838	-13,797 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$47.18 - $51.8 $650,942 - $714,684	13,797	13,797 $664,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Account