Seven Eight Capital, LP Xcel Energy Inc Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 129,362 shares of XEL stock, worth $6.78 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

129,362

Previous 4,251 2943.1%

Holding current value

$6.78 Million

Previous $263,000 2543.73%

% of portfolio

0.75%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.44 - $63.73 $6.06 Million - $7.97 Million	125,111 Added 2943.1%	129,362 $6.95 Million
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $2.29 Million - $2.64 Million	-41,667 Reduced 90.74%	4,251 $263,000
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $2.3 Million - $2.7 Million	41,462 Added 930.48%	45,918 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $642,652 - $747,907	-10,494 Reduced 70.19%	4,456 $277,000
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $721,150 - $830,201	11,407 Added 321.96%	14,950 $1.01 Million

Q4 2022 Feb 13, 2023	BUY	$58.86 - $71.6 $208,540 - $253,678	3,543 New	3,543 $248,000
Q2 2022 Aug 04, 2022	BUY	$63.91 - $76.34 $223,429 - $266,884	3,496 New	3,496 $247,000
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $369,582 - $408,115	-5,919 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $614,200 - $706,100	-10,000 Reduced 62.82%	5,919 $370,000
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $47,245 - $52,192	719 Added 4.73%	15,919 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$64.31 - $74.71 $327,981 - $381,020	-5,100 Reduced 25.12%	15,200 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $82,212 - $94,185	1,300 Added 6.84%	20,300 $1.4 Million
Q2 2020 Aug 06, 2020	BUY	$57.86 - $67.15 $1.1 Million - $1.28 Million	19,000 New	19,000 $1.19 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $1.23 Million - $1.47 Million	-25,571 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $1.2 Million - $1.37 Million	25,571 New	25,571 $1.26 Million
Q4 2017 Feb 12, 2018	SELL	$47.18 - $51.8 $593,099 - $651,177	-12,571 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$47.04 - $50.51 $591,339 - $634,961	12,571	12,571 $595,000

Others Institutions Holding XEL

# of Institutions

1,078

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $28.7B
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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Seven Eight Capital, LP Xcel Energy Inc Transaction History