Lombard Odier Asset Management (Switzerland) Sa Xcel Energy Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $909,376 - $1.02 Million	-21,585 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $9,464 - $10,661	-223 Reduced 1.02%	21,585 $982,000
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $27,600 - $30,303	585 Added 2.76%	21,808 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $998,329 - $1.07 Million	21,223	21,223 $1 Million

Others Institutions Holding XEL

# of Institutions

1,072

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.99 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.27 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.28 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$934 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 $35.7B
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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