Quantbot Technologies LP Xcel Energy Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.53 - $56.74 $7.22 Million - $7.79 Million	-137,370 Reduced 54.35%	115,369 $6.16 Million
Q1 2024 May 06, 2024	BUY	$48.44 - $63.73 $10.6 Million - $13.9 Million	218,533 Added 638.87%	252,739 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.66 Million - $1.92 Million	30,242 Added 762.92%	34,206 $2.12 Million
Q3 2023 Nov 07, 2023	SELL	$55.59 - $65.21 $1.61 Million - $1.89 Million	-28,908 Reduced 87.94%	3,964 $226,000
Q2 2023 Aug 08, 2023	SELL	$61.24 - $71.27 $54,319 - $63,216	-887 Reduced 2.63%	32,872 $2.04 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $903,919 - $1.04 Million	14,298 Added 73.47%	33,759 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$58.86 - $71.6 $818,978 - $996,242	-13,914 Reduced 41.69%	19,461 $1.36 Million
Q3 2022 Nov 07, 2022	BUY	$64.0 - $77.41 $2.14 Million - $2.58 Million	33,375 New	33,375 $2.14 Million
Q2 2022 Aug 09, 2022	SELL	$63.91 - $76.34 $3.69 Million - $4.41 Million	-57,812 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $3.52 Million - $3.93 Million	-54,333 Reduced 48.45%	57,812 $4.17 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $7 Million - $7.73 Million	112,145 New	112,145 $7.59 Million
Q3 2021 Nov 09, 2021	SELL	$61.42 - $70.61 $4.42 Million - $5.08 Million	-71,904 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $1.66 Million - $1.84 Million	25,283 Added 54.23%	71,904 $4.74 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $1.68 Million - $1.94 Million	-28,986 Reduced 38.34%	46,621 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $2.19 Million - $2.55 Million	34,116 Added 82.23%	75,607 $5.04 Million
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $2.62 Million - $3.01 Million	41,491 New	41,491 $2.86 Million
Q1 2019 May 13, 2019	SELL	$48.03 - $57.36 $1.1 Million - $1.31 Million	-22,817 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $1.08 Million - $1.22 Million	22,817 New	22,817 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $6.38 Million - $6.96 Million	-141,188 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $5.95 Million - $6.65 Million	141,188 New	141,188 $6.45 Million
Q1 2018 May 11, 2018	SELL	$42.44 - $47.81 $2.09 Million - $2.35 Million	-49,230 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$47.18 - $51.8 $899,439 - $987,515	-19,064 Reduced 27.91%	49,230 $2.37 Million
Q3 2017 Nov 07, 2017	BUY	$47.04 - $50.51 $3.21 Million - $3.45 Million	68,294	68,294 $3.23 Million

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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