Sciencast Management LP Xcel Energy Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Sciencast Management LP holds 37,901 shares of XEL stock, worth $2.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

37,901

Previous 44,625 15.07%

Holding current value

$2.7 Million

Previous $2.38 Million 3.82%

% of portfolio

0.77%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $350,387 - $439,077	-6,724 Reduced 15.07%	37,901 $2.47 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $714,197 - $771,437	13,596 Added 43.82%	44,625 $2.38 Million
Q1 2024 May 06, 2024	BUY	$48.44 - $63.73 $282,356 - $371,482	5,829 Added 23.13%	31,029 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.39 Million - $1.6 Million	25,200 New	25,200 $1.56 Million
Q2 2023 Jul 12, 2023	BUY	$61.24 - $71.27 $584,045 - $679,701	9,537 New	9,537 $592,000
Q1 2022 Apr 26, 2022	SELL	$64.83 - $72.32 $373,744 - $416,924	-5,765 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$62.44 - $68.95 $359,966 - $397,496	5,765 New	5,765 $400,000
Q2 2021 Jul 28, 2021	SELL	$65.71 - $72.59 $407,927 - $450,638	-6,208 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$58.03 - $67.0 $360,250 - $415,936	6,208 New	6,208 $422,000
Q4 2020 Feb 04, 2021	SELL	$64.31 - $74.71 $1.31 Million - $1.52 Million	-20,374 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$63.24 - $72.45 $2.56 Million - $2.93 Million	-40,503 Reduced 66.53%	20,374 $1.51 Million
Q2 2020 Jul 29, 2020	BUY	$57.86 - $67.15 $3.52 Million - $4.09 Million	60,877 New	60,877 $3.92 Million
Q1 2020 Apr 17, 2020	SELL	$50.0 - $71.16 $181,100 - $257,741	-3,622 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$60.07 - $64.95 $217,573 - $235,248	3,622 New	3,622 $229,000
Q2 2019 Aug 08, 2019	SELL	$54.68 - $61.54 $2.34 Million - $2.64 Million	-42,838 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$48.03 - $57.36 $2.06 Million - $2.46 Million	42,838 New	42,838 $2.37 Million
Q3 2017 Nov 14, 2017	SELL	$47.04 - $50.51 $249,312 - $267,703	-5,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,300	5,300 $243,000

Others Institutions Holding XEL

# of Institutions

1,135

Shares Held

455M

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 $39B
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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Sciencast Management LP Xcel Energy Inc Transaction History