Paloma Partners Management CO Xcel Energy Inc Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $242,503 - $294,992	4,120 New	4,120 $288,000
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $405,956 - $484,911	6,352 Added 6352.0%	6,452 $457,000
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $4.36 Million - $4.86 Million	-67,199 Reduced 99.85%	100 $7,000
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $3.2 Million - $3.53 Million	-51,194 Reduced 43.2%	67,299 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $5.44 Million - $6.26 Million	88,631 Added 296.8%	118,493 $7.41 Million

Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $1.96 Million - $2.17 Million	29,862 New	29,862 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $5.57 Million - $6.39 Million	-88,146 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $5.1 Million - $5.92 Million	88,146 New	88,146 $5.51 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $605,750 - $862,103	-12,115 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $819,835 - $886,437	-13,648 Reduced 52.98%	12,115 $770,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $1.24 Million - $1.37 Million	20,798 Added 418.89%	25,763 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $2.58 Million - $2.9 Million	-47,194 Reduced 90.48%	4,965 $295,000
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $1.41 Million - $1.68 Million	29,255 Added 127.73%	52,159 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $1.08 Million - $1.23 Million	22,904 New	22,904 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $1.68 Million - $1.84 Million	-37,282 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $1.57 Million - $1.76 Million	37,282 New	37,282 $1.7 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $2.15 Million - $2.42 Million	-50,610 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $441,935 - $485,210	9,367 Added 22.71%	50,610 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $1.94 Million - $2.08 Million	41,243	41,243 $1.95 Million

Others Institutions Holding XEL

# of Institutions

1,079

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.57 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.72 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.02 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$907 Million
0.29% 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 $28.8B
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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