Squarepoint Ops LLC Xcel Energy Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 909,265 shares of XEL stock, worth $48.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

909,265

Previous 63,704 1327.33%

Holding current value

$48.6 Million

Previous $3.94 Million 1139.46%

% of portfolio

0.09%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $41 Million - $53.9 Million	845,561 Added 1327.33%	909,265 $48.9 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $4.09 Million - $4.7 Million	-74,267 Reduced 53.83%	63,704 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $843,948 - $982,171	-13,781 Reduced 9.08%	137,971 $8.58 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $7.08 Million - $8.14 Million	111,912 Added 280.9%	151,752 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $4.38 Million - $5.33 Million	-74,398 Reduced 65.13%	39,840 $2.79 Million

Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $6.77 Million - $8.19 Million	-105,841 Reduced 48.09%	114,238 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $31.3 Million - $37.4 Million	-489,810 Reduced 69.0%	220,079 $15.6 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $1.46 Million - $1.63 Million	22,559 Added 3.28%	709,889 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $25.5 Million - $28.1 Million	407,869 Added 145.95%	687,330 $46.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $16.7 Million - $19.2 Million	271,664 Added 3484.21%	279,461 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $11.9 Million - $13.1 Million	-180,688 Reduced 95.86%	7,797 $514,000
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $546,120 - $630,537	9,411 Added 5.26%	188,485 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $3.83 Million - $4.45 Million	-59,503 Reduced 24.94%	179,074 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $11.1 Million - $12.7 Million	175,504 Added 278.26%	238,577 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $910,600 - $1.06 Million	15,738 Added 33.25%	63,073 $3.94 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $2.37 Million - $3.37 Million	47,335 New	47,335 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $1.04 Million - $1.18 Million	-22,049 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $12.8 Million - $13.9 Million	-282,868 Reduced 92.77%	22,049 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $3.65 Million - $4.08 Million	86,685 Added 39.72%	304,917 $13.9 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $5.17 Million - $5.82 Million	121,827 Added 126.37%	218,232 $9.93 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $1.69 Million - $1.86 Million	35,909 Added 59.36%	96,405 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $2.85 Million - $3.06 Million	60,496	60,496 $2.86 Million

Others Institutions Holding XEL

# of Institutions

1,076

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 $29.2B
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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Squarepoint Ops LLC Xcel Energy Inc Transaction History