Susquehanna International Group, LLP Xcel Energy Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Xcel Energy Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 347,814 shares of XEL stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,814

Previous 1,150,609 69.77%

Holding current value

$18.6 Million

Previous $71.2 Million 73.76%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.44 - $63.73 $38.9 Million - $51.2 Million	-802,795 Reduced 69.77%	347,814 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $17.4 Million - $20 Million	316,568 Added 37.96%	1,150,609 $71.2 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $26.6 Million - $31.2 Million	478,104 Added 134.32%	834,041 $47.7 Million
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $11 Million - $12.8 Million	-179,505 Reduced 33.52%	355,937 $22.1 Million
Q1 2023 May 16, 2023	BUY	$63.22 - $72.78 $16.7 Million - $19.3 Million	264,813 Added 97.85%	535,442 $36.1 Million

Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $8.99 Million - $10.9 Million	152,733 Added 129.55%	270,629 $19 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $13.7 Million - $16.6 Million	-214,497 Reduced 64.53%	117,896 $7.55 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $6.61 Million - $7.9 Million	103,433 Added 45.18%	332,393 $23.5 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $5.6 Million - $6.25 Million	86,437 Added 60.65%	228,960 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $2.86 Million - $3.16 Million	45,810 Added 47.37%	142,523 $9.65 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $2.14 Million - $2.46 Million	-34,815 Reduced 26.47%	96,713 $6.05 Million
Q2 2021 Aug 11, 2021	SELL	$65.71 - $72.59 $24.9 Million - $27.5 Million	-379,507 Reduced 74.26%	131,528 $8.67 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $21 Million - $24.3 Million	362,498 Added 244.05%	511,035 $34 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $6.67 Million - $7.75 Million	103,785 Added 231.91%	148,537 $9.9 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $16.2 Million - $18.6 Million	-256,303 Reduced 85.13%	44,752 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $7.41 Million - $8.6 Million	128,105 Added 74.07%	301,055 $18.8 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $1.87 Million - $2.67 Million	37,486 Added 27.67%	172,950 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $7.06 Million - $7.63 Million	117,545 Added 655.98%	135,464 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $187,204 - $207,332	3,150 Added 21.33%	17,919 $1.16 Million
Q2 2019 Aug 16, 2019	BUY	$54.68 - $61.54 $612,197 - $689,001	11,196 Added 313.35%	14,769 $879,000
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $25,973 - $29,231	-475 Reduced 11.73%	3,573 $213,000
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $99,229 - $118,505	-2,066 Reduced 33.79%	4,048 $228,000
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $46,974 - $52,516	-1,115 Reduced 15.42%	6,114 $279,000
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $3.15 Million - $3.54 Million	-74,141 Reduced 91.12%	7,229 $329,000
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $1.53 Million - $1.68 Million	32,528 Added 66.6%	81,370 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $2.3 Million - $2.47 Million	48,842	48,842 $2.31 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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Susquehanna International Group, LLP Xcel Energy Inc Transaction History