Quantamental Technologies LLC Xcel Energy Inc Transaction History

Quantamental Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $188,205 - $216,666	2,977 New	2,977 $200,000
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $223,404 - $249,214	-3,446 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $686,402 - $757,967	-10,993 Reduced 76.13%	3,446 $233,000
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $263,246 - $302,634	4,286 Added 42.21%	14,439 $902,000
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $667,153 - $737,006	10,153 New	10,153 $669,000
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $324,737 - $372,030	-5,135 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $297,111 - $344,815	5,135 New	5,135 $321,000
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $474,072 - $512,585	-7,892 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $6,002 - $6,647	101 Added 1.3%	7,892 $512,000
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $426,011 - $479,458	7,791 New	7,791 $463,000
Q1 2019 Apr 29, 2019	SELL	$48.03 - $57.36 $502,681 - $600,329	-10,466 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$47.12 - $53.68 $493,157 - $561,814	10,466 New	10,466 $516,000

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...

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

Stay updated on Quantamental Technologies LLC with notifications on news.