Prelude Capital Management, LLC Xcel Energy Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $539,904 - $653,030	8,436 Added 74.08%	19,824 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $727,807 - $869,359	11,388 New	11,388 $806,000
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $1.27 Million - $1.41 Million	-19,519 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $1.22 Million - $1.35 Million	19,519 New	19,519 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $460,404 - $529,292	-7,496 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $146,730 - $162,093	2,233 Added 42.43%	7,496 $516,000
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $90,874 - $104,922	1,566 Added 42.36%	5,263 $351,000
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $237,754 - $276,202	3,697 New	3,697 $246,000
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $351,551 - $402,749	-5,559 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $184,457 - $214,074	3,188 Added 134.46%	5,559 $347,000
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $118,550 - $168,720	2,371 New	2,371 $143,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $105,191 - $116,501	-1,770 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $96,783 - $108,925	1,770 New	1,770 $105,000
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $432,497 - $472,050	-9,577 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $262,090 - $293,009	-6,221 Reduced 39.38%	9,577 $437,000
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $109,198 - $123,015	2,573 Added 19.46%	15,798 $718,000
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $199,524 - $219,062	4,229 Added 47.01%	13,225 $636,000
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $423,171 - $454,387	8,996	8,996 $426,000

Others Institutions Holding XEL

# of Institutions

1,167

Shares Held

454M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.85 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.47 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.36 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.22 Billion
0.1% 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 $36.4B
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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