Stone Ridge Asset Management LLC Xcel Energy Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$63.24 - $72.45 $643,972 - $737,758	-10,183 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$57.86 - $67.15 $260,370 - $302,175	-4,500 Reduced 30.65%	10,183 $636,000
Q4 2019 Feb 06, 2020	BUY	$60.07 - $64.95 $114,133 - $123,405	1,900 Added 14.86%	14,683 $932,000
Q2 2019 Aug 06, 2019	SELL	$54.68 - $61.54 $1.09 Million - $1.23 Million	-19,999 Reduced 61.01%	12,783 $760,000
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $1.18 Million - $1.41 Million	24,586 Added 299.98%	32,782 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $41,889 - $47,721	889 Added 12.17%	8,196 $404,000
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $7,667 - $8,572	182 Added 2.55%	7,307 $334,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $38,196 - $43,029	900 Added 14.46%	7,125 $324,000
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $293,695 - $322,455	6,225	6,225 $299,000

1,133

455M

1.67M

714K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
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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