Quantitative Investment Management, LLC Xcel Energy Inc Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $819,781 - $943,427	14,897 New	14,897 $922,000
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $1.43 Million - $1.66 Million	23,288 New	23,288 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $358,272 - $433,341	5,598 New	5,598 $358,000
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $1.27 Million - $1.51 Million	-19,838 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $1.29 Million - $1.43 Million	19,838 New	19,838 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $2.67 Million - $3.06 Million	-43,395 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $2.85 Million - $3.15 Million	43,395 New	43,395 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $1.61 Million - $1.87 Million	-24,965 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $3.09 Million - $3.54 Million	-48,905 Reduced 66.2%	24,965 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $267,891 - $310,904	4,630 Added 6.69%	73,870 $4.62 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $3.46 Million - $4.93 Million	69,240 New	69,240 $4.18 Million
Q4 2018 Feb 12, 2019	SELL	$47.12 - $53.68 $2.17 Million - $2.47 Million	-46,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $2.08 Million - $2.27 Million	46,000 New	46,000 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $4.5 Million - $4.94 Million	-95,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $4.48 Million - $4.81 Million	95,300	95,300 $4.51 Million

1,071

434M

1.75M

989K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $34.9B
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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