Mariner, LLC Xcel Energy Inc Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Mariner, LLC holds 94,206 shares of XEL stock, worth $5.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,206

Previous 102,786 8.35%

Holding current value

$5.03 Million

Previous $6.36 Million 20.43%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $415,615 - $546,803	-8,580 Reduced 8.35%	94,206 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.31 Million - $1.5 Million	23,759 Added 30.06%	102,786 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $57,257 - $67,166	1,030 Added 1.32%	79,027 $4.52 Million
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $278,948 - $324,634	4,555 Added 6.2%	77,997 $4.85 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $374,325 - $430,930	5,921 Added 8.77%	73,442 $4.95 Million

Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $472,940 - $575,306	8,035 Added 13.51%	67,521 $4.73 Million
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $801,856 - $969,869	12,529 Added 26.68%	59,486 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $220,872 - $263,831	-3,456 Reduced 6.86%	46,957 $3.32 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $649,985 - $725,080	10,026 Added 24.82%	50,413 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $229,029 - $252,908	3,668 Added 9.99%	40,387 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $24,506 - $28,173	-399 Reduced 1.07%	36,719 $2.3 Million
Q2 2021 Aug 24, 2021	BUY	$65.71 - $72.59 $365,216 - $403,455	5,558 Added 17.61%	37,118 $2.45 Million
Q1 2021 May 07, 2021	SELL	$58.03 - $67.0 $258,291 - $298,217	-4,451 Reduced 12.36%	31,560 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $310,424 - $360,625	4,827 Added 15.48%	36,011 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $80,694 - $92,446	-1,276 Reduced 3.93%	31,184 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $44,147 - $51,235	-763 Reduced 2.3%	32,460 $2.03 Million
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $114,750 - $163,312	2,295 Added 7.42%	33,223 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $50,098 - $54,168	834 Added 2.77%	30,928 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $23,237 - $25,735	391 Added 1.32%	30,094 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $3,116 - $3,507	57 Added 0.19%	29,703 $1.77 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $541,874 - $647,135	11,282 Added 61.44%	29,646 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $50,324 - $57,330	1,068 Added 6.17%	18,364 $905,000
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $32,966 - $35,981	-730 Reduced 4.05%	17,296 $816,000
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $280,670 - $313,780	6,662 Added 58.62%	18,026 $824,000
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $146,375 - $164,896	3,449 Added 43.58%	11,364 $517,000
Q4 2017 Feb 09, 2018	SELL	$47.18 - $51.8 $2,170 - $2,382	-46 Reduced 0.58%	7,915 $381,000
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $374,485 - $402,110	7,961	7,961 $377,000

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
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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