Quantinno Capital Management LP Xcel Energy Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 205,612 shares of XEL stock, worth $14.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

205,612

Previous 141,942 44.86%

Holding current value

$14.1 Million

Previous $9.58 Million 51.88%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$63.37 - $72.1 $4.03 Million - $4.59 Million	63,670 Added 44.86%	205,612 $14.6 Million
Q4 2024 Feb 14, 2025	BUY	$62.16 - $72.92 $3.33 Million - $3.91 Million	53,557 Added 60.6%	141,942 $9.58 Million
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $796,397 - $997,979	15,283 Added 20.91%	88,385 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $56.74 $1.37 Million - $1.48 Million	26,148 Added 55.69%	73,102 $3.9 Million
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $920 - $1,210	-19 Reduced 0.04%	46,954 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $21,186 - $24,382	-385 Reduced 0.81%	46,973 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $853,084 - $1 Million	15,346 Added 47.94%	47,358 $2.71 Million
Q2 2023 Aug 04, 2023	BUY	$61.24 - $71.27 $999,681 - $1.16 Million	16,324 Added 104.05%	32,012 $1.99 Million
Q1 2023 May 03, 2023	BUY	$63.22 - $72.78 $53,041 - $61,062	839 Added 5.65%	15,688 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $430,560 - $523,753	7,315 Added 97.09%	14,849 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$64.0 - $77.41 $55,296 - $66,882	864 Added 12.95%	7,534 $482,000
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $34,383 - $41,070	538 Added 8.77%	6,670 $472,000
Q1 2022 May 12, 2022	BUY	$64.83 - $72.32 $67,358 - $75,140	1,039 Added 20.4%	6,132 $443,000
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $318,006 - $351,162	5,093 New	5,093 $345,000

Others Institutions Holding XEL

# of Institutions

1,264

Shares Held

489M

Call Options Held

2.11M

Put Options Held

306K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.4B
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...

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Quantinno Capital Management LP Xcel Energy Inc Transaction History