Simplex Trading, LLC Xcel Energy Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 52,891 shares of XEL stock, worth $3.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,891

Previous 30,986 70.69%

Holding current value

$3.56 Million

Previous $1.65 Million 108.77%

% of portfolio

0.12%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.11 - $65.3 $1.14 Million - $1.43 Million	21,905 Added 70.69%	52,891 $3.45 Million
Q2 2024 Jul 25, 2024	BUY	$52.53 - $56.74 $359,725 - $388,555	6,848 Added 28.37%	30,986 $1.65 Million
Q1 2024 Apr 25, 2024	BUY	$48.44 - $63.73 $560,838 - $737,865	11,578 Added 92.18%	24,138 $1.3 Million
Q4 2023 Feb 02, 2024	SELL	$55.03 - $63.33 $70,658 - $81,315	-1,284 Reduced 9.27%	12,560 $777,000
Q3 2023 Nov 01, 2023	SELL	$55.59 - $65.21 $812,948 - $953,631	-14,624 Reduced 51.37%	13,844 $792,000
Q2 2023 Aug 04, 2023	BUY	$61.24 - $71.27 $1.74 Million - $2.03 Million	28,468 New	28,468 $1.77 Million
Q4 2022 Feb 02, 2023	SELL	$58.86 - $71.6 $946,704 - $1.15 Million	-16,084 Reduced 55.57%	12,858 $901,000
Q3 2022 Nov 04, 2022	BUY	$64.0 - $77.41 $734,656 - $888,589	11,479 Added 65.73%	28,942 $1.85 Million
Q2 2022 Aug 03, 2022	BUY	$63.91 - $76.34 $556,720 - $664,997	8,711 Added 99.53%	17,463 $1.24 Million
Q3 2021 Oct 28, 2021	SELL	$61.42 - $70.61 $18,426 - $21,183	-300 Reduced 3.31%	8,752 $586,000
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $353,585 - $390,606	5,381 Added 146.58%	9,052 $596,000
Q1 2021 Apr 26, 2021	BUY	$58.03 - $67.0 $213,028 - $245,957	3,671 New	3,671 $244,000
Q4 2020 Feb 02, 2021	SELL	$64.31 - $74.71 $148,556 - $172,580	-2,310 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$63.24 - $72.45 $202,241 - $231,695	-3,198 Reduced 58.06%	2,310 $159,000
Q2 2020 Jul 13, 2020	SELL	$57.86 - $67.15 $4,802 - $5,573	-83 Reduced 1.48%	5,508 $344,000
Q1 2020 Apr 29, 2020	SELL	$50.0 - $71.16 $324,300 - $461,543	-6,486 Reduced 53.71%	5,591 $337,000
Q4 2019 Feb 05, 2020	BUY	$60.07 - $64.95 $725,465 - $784,401	12,077 New	12,077 $766,000
Q4 2018 Jan 16, 2019	SELL	$47.12 - $53.68 $111,768 - $127,328	-2,372 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$45.16 - $49.29 $107,119 - $116,915	2,372 New	2,372 $111,000
Q2 2018 Jul 30, 2018	SELL	$42.13 - $47.1 $103,597 - $115,818	-2,459 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$42.44 - $47.81 $77,453 - $87,253	1,825 Added 287.85%	2,459 $111,000
Q4 2017 Jan 10, 2018	BUY	$47.18 - $51.8 $29,912 - $32,841	634	634 $30,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

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 $36.9B
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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Simplex Trading, LLC Xcel Energy Inc Transaction History