Peak6 Investments LLC Xcel Energy Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$52.53 - $56.74 $63,036 - $68,088	-1,200 Reduced 21.82%	4,300 $229,000
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $702,380 - $924,085	-14,500 Reduced 72.5%	5,500 $295,000
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $484,264 - $557,304	8,800 Added 78.57%	20,000 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $138,975 - $163,024	-2,500 Reduced 18.25%	11,200 $640,000
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $930,848 - $1.08 Million	-15,200 Reduced 52.6%	13,700 $851,000
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $986,232 - $1.14 Million	15,600 Added 117.29%	28,900 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $706,320 - $859,199	-12,000 Reduced 47.43%	13,300 $932,000
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $1.55 Million - $1.87 Million	24,200 Added 2200.0%	25,300 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$63.91 - $76.34 $1.44 Million - $1.73 Million	-22,600 Reduced 95.36%	1,100 $78,000
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $382,497 - $426,687	5,900 Added 33.15%	23,700 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $855,428 - $944,615	13,700 Added 334.15%	17,800 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $159,692 - $183,586	-2,600 Reduced 38.81%	4,100 $256,000
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $151,133 - $166,957	-2,300 Reduced 25.56%	6,700 $441,000
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $150,878 - $174,200	2,600 Added 40.63%	9,000 $599,000
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $10.9 Million - $12.6 Million	-168,800 Reduced 96.35%	6,400 $427,000
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $2.64 Million - $3.02 Million	-41,700 Reduced 19.23%	175,200 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $11.9 Million - $13.8 Million	205,600 Added 1819.47%	216,900 $13.6 Million
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $565,000 - $804,108	11,300 New	11,300 $681,000
Q4 2019 Feb 13, 2020	SELL	$60.07 - $64.95 $210,245 - $227,325	-3,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $29,715 - $32,910	500 Added 16.67%	3,500 $227,000
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $426,504 - $480,012	-7,800 Reduced 72.22%	3,000 $178,000
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $571,557 - $682,584	-11,900 Reduced 52.42%	10,800 $607,000
Q4 2018 Feb 13, 2019	SELL	$47.12 - $53.68 $2.31 Million - $2.63 Million	-49,000 Reduced 68.34%	22,700 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $3.24 Million - $3.53 Million	71,700 New	71,700 $3.39 Million

Others Institutions Holding XEL

# of Institutions

1,113

Shares Held

433M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.31 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.21 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$947 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 $36.2B
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...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account