Martingale Asset Management L P Xcel Energy Inc Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Xcel Energy Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 131,580 shares of XEL stock, worth $9.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
131,580
Previous 154,384 14.77%
Holding current value
$9.07 Million
Previous $8.25 Million 4.21%
% of portfolio
0.2%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$52.11 - $65.3 $1.19 Million - $1.49 Million
-22,804 Reduced 14.77%
131,580 $8.59 Million
Q2 2024

Aug 12, 2024
SELL
$52.53 - $56.74 $6.78 Million - $7.32 Million
-129,004 Reduced 45.52%
154,384 $8.25 Million
Q1 2024

May 14, 2024
SELL
$48.44 - $63.73 $1.01 Million - $1.33 Million
-20,829 Reduced 6.85%
283,388 $15.2 Million
Q4 2023

Feb 12, 2024
SELL
$55.03 - $63.33 $2.8 Million - $3.23 Million
-50,940 Reduced 14.34%
304,217 $18.8 Million
Q3 2023

Nov 14, 2023
SELL
$55.59 - $65.21 $558,957 - $655,686
-10,055 Reduced 2.75%
355,157 $20.3 Million
Q2 2023

Aug 11, 2023
SELL
$61.24 - $71.27 $1.02 Million - $1.19 Million
-16,650 Reduced 4.36%
365,212 $22.7 Million
Q1 2023

May 12, 2023
BUY
$63.22 - $72.78 $6.68 Million - $7.7 Million
105,739 Added 38.29%
381,862 $25.8 Million
Q4 2022

Feb 13, 2023
SELL
$58.86 - $71.6 $160,864 - $195,682
-2,733 Reduced 0.98%
276,123 $19.4 Million
Q3 2022

Nov 14, 2022
BUY
$64.0 - $77.41 $362,240 - $438,140
5,660 Added 2.07%
278,856 $17.8 Million
Q2 2022

Aug 11, 2022
SELL
$63.91 - $76.34 $429,666 - $513,233
-6,723 Reduced 2.4%
273,196 $19.3 Million
Q1 2022

May 12, 2022
SELL
$64.83 - $72.32 $2.35 Million - $2.63 Million
-36,315 Reduced 11.48%
279,919 $20.2 Million
Q4 2021

Feb 11, 2022
SELL
$62.44 - $68.95 $6.47 Million - $7.14 Million
-103,572 Reduced 24.67%
316,234 $21.4 Million
Q3 2021

Nov 12, 2021
SELL
$61.42 - $70.61 $5.02 Million - $5.78 Million
-81,790 Reduced 16.31%
419,806 $26.2 Million
Q2 2021

Aug 13, 2021
SELL
$65.71 - $72.59 $5.01 Million - $5.53 Million
-76,240 Reduced 13.19%
501,596 $33 Million
Q1 2021

May 13, 2021
BUY
$58.03 - $67.0 $4.33 Million - $5 Million
74,686 Added 14.84%
577,836 $38.4 Million
Q4 2020

Feb 10, 2021
BUY
$64.31 - $74.71 $10.7 Million - $12.4 Million
166,327 Added 49.38%
503,150 $33.5 Million
Q3 2020

Nov 12, 2020
BUY
$63.24 - $72.45 $4.68 Million - $5.36 Million
74,000 Added 28.16%
336,823 $23.2 Million
Q2 2020

Aug 10, 2020
BUY
$57.86 - $67.15 $607,645 - $705,209
10,502 Added 4.16%
262,823 $16.4 Million
Q1 2020

May 11, 2020
BUY
$50.0 - $71.16 $213,400 - $303,710
4,268 Added 1.72%
252,321 $15.2 Million
Q4 2019

Feb 10, 2020
SELL
$60.07 - $64.95 $1.19 Million - $1.29 Million
-19,847 Reduced 7.41%
248,053 $15.7 Million
Q3 2019

Nov 13, 2019
SELL
$59.43 - $65.82 $1.5 Million - $1.67 Million
-25,300 Reduced 8.63%
267,900 $17.4 Million
Q2 2019

Aug 13, 2019
SELL
$54.68 - $61.54 $989,161 - $1.11 Million
-18,090 Reduced 5.81%
293,200 $0
Q1 2019

May 08, 2019
BUY
$48.03 - $57.36 $1.52 Million - $1.82 Million
31,660 Added 11.32%
311,290 $0
Q4 2018

Feb 11, 2019
BUY
$47.12 - $53.68 $1.96 Million - $2.23 Million
41,494 Added 17.42%
279,630 $13.8 Million
Q3 2018

Nov 09, 2018
BUY
$45.16 - $49.29 $2.96 Million - $3.23 Million
65,605 Added 38.03%
238,136 $0
Q2 2018

Aug 09, 2018
BUY
$42.13 - $47.1 $2.01 Million - $2.25 Million
47,721 Added 38.23%
172,531 $0
Q1 2018

May 11, 2018
BUY
$42.44 - $47.81 $3.16 Million - $3.56 Million
74,439 Added 147.78%
124,810 $0
Q4 2017

Feb 12, 2018
SELL
$47.18 - $51.8 $405,983 - $445,739
-8,605 Reduced 14.59%
50,371 $0
Q3 2017

Nov 13, 2017
BUY
$47.04 - $50.51 $2.77 Million - $2.98 Million
58,976
58,976 $2.79 Million

Others Institutions Holding XEL

# of Institutions
1,131
Shares Held
454M
Call Options Held
1.6M
Put Options Held
697K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $37.7B
  • 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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