Marshall Wace, LLP Xcel Energy Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Xcel Energy Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 3,493 shares of XEL stock, worth $242,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,493

Previous 87,166 95.99%

Holding current value

$242,623

Previous $4.66 Million 95.1%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $4.36 Million - $5.46 Million	-83,673 Reduced 95.99%	3,493 $228,000
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $46.5 Million - $50.3 Million	-885,771 Reduced 91.04%	87,166 $4.66 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $47.1 Million - $62 Million	972,937 New	972,937 $52.3 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $2.61 Million - $3.17 Million	44,300 New	44,300 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $13.9 Million - $16.7 Million	-218,196 Reduced 71.4%	87,381 $6.18 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $82.6 Million - $92.2 Million	-1,274,284 Reduced 80.66%	305,577 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $98.1 Million - $108 Million	1,571,859 Added 19643.33%	1,579,861 $107 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $6.52 Million - $7.5 Million	-106,229 Reduced 92.99%	8,002 $500,000
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $7.25 Million - $8.01 Million	110,393 Added 2876.32%	114,231 $7.53 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $3.61 Million - $4.17 Million	-62,220 Reduced 94.19%	3,838 $255,000
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $4.25 Million - $4.94 Million	66,058 New	66,058 $4.4 Million
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $84,244 - $97,770	-1,456 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $72,800 - $103,608	1,456 New	1,456 $87,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
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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Marshall Wace, LLP Xcel Energy Inc Transaction History