Quadrature Capital LTD Xcel Energy Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $12.8 Million - $13.8 Million	-243,556 Reduced 94.23%	14,904 $796 Million
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $12.5 Million - $16.5 Million	258,460 New	258,460 $13.9 Billion
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $6.59 Million - $7.58 Million	-119,734 Reduced 88.72%	15,223 $942,000
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $4.67 Million - $5.48 Million	84,012 Added 164.91%	134,957 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $1.59 Million - $1.85 Million	25,894 Added 103.37%	50,945 $3.17 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $1.62 Million - $1.86 Million	-25,605 Reduced 50.55%	25,051 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $221,490 - $269,430	-3,763 Reduced 6.91%	50,656 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $2.21 Million - $2.67 Million	34,546 Added 173.83%	54,419 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $581,964 - $695,152	9,106 Added 84.57%	19,873 $1.41 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $1.44 Million - $1.6 Million	-22,189 Reduced 67.33%	10,767 $777,000
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $422,656 - $466,722	-6,769 Reduced 17.04%	32,956 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $1.64 Million - $1.88 Million	26,641 Added 203.62%	39,725 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $294,972 - $325,856	-4,489 Reduced 25.54%	13,084 $862,000
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $362,447 - $412,906	7,692 Added 77.85%	17,573 $865,000
Q2 2018 Aug 10, 2018	SELL	$42.13 - $47.1 $238,919 - $267,104	-5,671 Reduced 36.46%	9,881 $0
Q1 2018 May 11, 2018	BUY	$42.44 - $47.81 $660,026 - $743,541	15,552 New	15,552 $0

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$5.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.18 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.58 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.42 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.27 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 $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...

More about XEL

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