Occudo Quantitative Strategies LP Xcel Energy Inc Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $56.74 $537,749 - $580,847	10,237 Added 138.0%	17,655 $942,000
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $3.75 Million - $4.93 Million	-77,353 Reduced 91.25%	7,418 $398,000
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $3.79 Million - $4.36 Million	68,874 Added 433.25%	84,771 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $2.67 Million - $3.13 Million	-48,021 Reduced 75.13%	15,897 $909,000
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $4.14 Million - $4.82 Million	-67,603 Reduced 51.4%	63,918 $3.97 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $8.31 Million - $9.57 Million	131,521 New	131,521 $8.87 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $571,483 - $682,632	8,942 New	8,942 $633,000
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $444,863 - $496,259	-6,862 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $428,463 - $473,134	6,862 New	6,862 $465,000

1,133

455M

1.67M

714K

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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