Mattern Capital Management, LLC Xcel Energy Inc Transaction History

Mattern Capital Management, LLC

$706 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.16 Million - $1.33 Million	21,056 Added 20.73%	122,639 $7.59 Million
Q3 2023 Nov 08, 2023	BUY	$55.59 - $65.21 $673,250 - $789,758	12,111 Added 13.54%	101,583 $5.81 Million
Q2 2023 Aug 08, 2023	BUY	$61.24 - $71.27 $268,659 - $312,661	4,387 Added 5.16%	89,472 $5.56 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $185,171 - $213,172	2,929 Added 3.57%	85,085 $5.74 Million
Q4 2022 Feb 06, 2023	BUY	$58.86 - $71.6 $122,369 - $148,856	2,079 Added 2.6%	82,156 $5.76 Million
Q3 2022 Nov 08, 2022	SELL	$64.0 - $77.41 $14,528 - $17,572	-227 Reduced 0.28%	80,077 $5.13 Million
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $106,026 - $126,648	-1,659 Reduced 2.02%	80,304 $5.68 Million
Q1 2022 May 03, 2022	BUY	$64.83 - $72.32 $187,747 - $209,438	2,896 Added 3.66%	81,963 $5.92 Million
Q4 2021 Feb 03, 2022	BUY	$62.44 - $68.95 $720,807 - $795,958	11,544 Added 17.1%	79,067 $5.35 Million
Q3 2021 Nov 01, 2021	BUY	$61.42 - $70.61 $131,438 - $151,105	2,140 Added 3.27%	67,523 $4.22 Million
Q2 2021 Aug 03, 2021	BUY	$65.71 - $72.59 $265,008 - $292,755	4,033 Added 6.57%	65,383 $4.31 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $234,383 - $270,613	4,039 Added 7.05%	61,350 $4.08 Million
Q4 2020 Feb 03, 2021	BUY	$64.31 - $74.71 $62,380 - $72,468	970 Added 1.72%	57,311 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $1,201 - $1,376	-19 Reduced 0.03%	56,341 $3.89 Million
Q2 2020 Aug 07, 2020	BUY	$57.86 - $67.15 $31,533 - $36,596	545 Added 0.98%	56,360 $3.52 Million
Q1 2020 May 11, 2020	BUY	$50.0 - $71.16 $4,900 - $6,973	98 Added 0.18%	55,815 $3.37 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $3.35 Million - $3.62 Million	55,717 New	55,717 $3.54 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.22 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.25 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$913 Million
0.07% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $34.9B
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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