Redpoint Investment Management Pty LTD Xcel Energy Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Xcel Energy Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 12,759 shares of XEL stock, worth $847,197. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,759

Previous 12,813 0.42%

Holding current value

$847,197

Previous $907,000 9.92%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$64.0 - $77.41 $3,456 - $4,180	-54 Reduced 0.42%	12,759 $817,000
Q2 2022 Jul 08, 2022	BUY	$63.91 - $76.34 $19,045 - $22,749	298 Added 2.38%	12,813 $907,000
Q1 2022 Apr 13, 2022	SELL	$64.83 - $72.32 $2.27 Million - $2.54 Million	-35,063 Reduced 73.7%	12,515 $903,000
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $30,894 - $35,516	-503 Reduced 1.05%	47,578 $2.97 Million
Q2 2021 Aug 05, 2021	SELL	$65.71 - $72.59 $143,510 - $158,536	-2,184 Reduced 4.34%	48,081 $3.17 Million
Q4 2020 Jan 13, 2021	SELL	$64.31 - $74.71 $122,189 - $141,949	-1,900 Reduced 3.64%	50,265 $3.35 Million
Q3 2020 Oct 09, 2020	SELL	$63.24 - $72.45 $264,027 - $302,478	-4,175 Reduced 7.41%	52,165 $3.6 Million
Q2 2020 Jul 17, 2020	BUY	$57.86 - $67.15 $320,428 - $371,876	5,538 Added 10.9%	56,340 $3.52 Million
Q1 2020 Apr 22, 2020	SELL	$50.0 - $71.16 $83,950 - $119,477	-1,679 Reduced 3.2%	50,802 $3.06 Million
Q4 2019 Feb 25, 2020	BUY	$60.07 - $64.95 $117,617 - $127,172	1,958 Added 3.88%	52,481 $3.33 Million
Q3 2019 Nov 26, 2019	SELL	$59.43 - $65.82 $53,189 - $58,908	-895 Reduced 1.74%	50,523 $3.28 Million
Q2 2019 Aug 07, 2019	SELL	$54.68 - $61.54 $682,734 - $768,388	-12,486 Reduced 19.54%	51,418 $3.06 Million
Q4 2018 Feb 05, 2019	SELL	$47.12 - $53.68 $600,732 - $684,366	-12,749 Reduced 16.63%	63,904 $3.15 Million
Q2 2018 Aug 09, 2018	SELL	$42.13 - $47.1 $11,248 - $12,575	-267 Reduced 0.35%	76,653 $3.5 Million
Q4 2017 Aug 09, 2018	BUY	$47.18 - $51.8 $3.63 Million - $3.98 Million	76,920	76,920 $3.7 Million

Others Institutions Holding XEL

# of Institutions

1,137

Shares Held

456M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.3B
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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Redpoint Investment Management Pty LTD Xcel Energy Inc Transaction History