Martingale Asset Management L P Xcel Energy Inc Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 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 283,388 shares of XEL stock, worth $15.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

283,388

Previous 304,217 6.85%

Holding current value

$15.1 Million

Previous $18.8 Million 19.12%

% of portfolio

0.31%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,076

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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Martingale Asset Management L P Xcel Energy Inc Transaction History