Machina Capital S.A.S. Xcel Energy Inc Transaction History

Machina Capital S.A.S.

$226 Million
Q4 2024

A detailed history of Machina Capital S.A.S. transactions in Xcel Energy Inc stock. As of the latest transaction made, Machina Capital S.A.S. holds 4,125 shares of XEL stock, worth $289,740. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,125

Previous 24,521 83.18%

Holding current value

$289,740

Previous $1.6 Million 82.64%

% of portfolio

0.12%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$62.16 - $72.92 $1.27 Million - $1.49 Million	-20,396 Reduced 83.18%	4,125 $278,000
Q3 2024 Nov 07, 2024	BUY	$52.11 - $65.3 $150,962 - $189,174	2,897 Added 13.4%	24,521 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$52.53 - $56.74 $685,096 - $740,003	-13,042 Reduced 37.62%	21,624 $1.15 Million
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $1.68 Million - $2.21 Million	34,666 New	34,666 $1.86 Million
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $195,245 - $233,218	-3,055 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$64.83 - $72.32 $119,611 - $133,430	-1,845 Reduced 37.65%	3,055 $220,000
Q4 2021 Jan 21, 2022	BUY	$62.44 - $68.95 $305,956 - $337,855	4,900 New	4,900 $332,000
Q3 2019 Nov 12, 2019	SELL	$59.43 - $65.82 $234,629 - $259,857	-3,948 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$54.68 - $61.54 $886,636 - $997,871	-16,215 Reduced 80.42%	3,948 $235,000
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $301,580 - $360,163	6,279 Added 45.22%	20,163 $1.13 Million
Q4 2018 Mar 25, 2019	BUY	$47.12 - $53.68 $654,214 - $745,293	13,884 New	13,884 $684,000

Others Institutions Holding XEL

# of Institutions

1,216

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38.4B
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 Machina Capital S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Machina Capital S.A.S. with notifications on news.

Account

Machina Capital S.A.S. Xcel Energy Inc Transaction History