Teza Capital Management LLC Xcel Energy Inc Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

A detailed history of Teza Capital Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 8,243 shares of XEL stock, worth $571,652. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,243

Previous 23,798 65.36%

Holding current value

$571,652

Previous $1.55 Million 64.22%

% of portfolio

0.09%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.16 - $72.92 $966,898 - $1.13 Million	-15,555 Reduced 65.36%	8,243 $556,000
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $3.59 Million - $4.5 Million	-68,841 Reduced 74.31%	23,798 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $3.16 Million - $3.42 Million	-60,228 Reduced 39.4%	92,639 $4.95 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $5.97 Million - $7.86 Million	123,328 Added 417.51%	152,867 $8.22 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.63 Million - $1.87 Million	29,539 New	29,539 $1.83 Million
Q2 2023 Feb 22, 2024	SELL	$61.24 - $71.27 $1.13 Million - $1.32 Million	-18,452 Reduced 62.47%	11,087 $689,000
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $1.02 Million - $1.19 Million	16,681 New	16,681 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $1.8 Million - $2.19 Million	-30,651 Reduced 47.61%	33,729 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $2.71 Million - $3.28 Million	42,383 Added 192.68%	64,380 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $44,992 - $53,743	704 Added 3.31%	21,997 $1.56 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $788,721 - $879,845	-12,166 Reduced 36.36%	21,293 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $1.53 Million - $1.69 Million	24,498 Added 273.38%	33,459 $2.27 Million
Q3 2021 Nov 10, 2021	SELL	$61.42 - $70.61 $440,135 - $505,991	-7,166 Reduced 44.43%	8,961 $560,000
Q2 2021 Aug 06, 2021	SELL	$65.71 - $72.59 $157,703 - $174,216	-2,400 Reduced 12.95%	16,127 $1.06 Million
Q1 2021 May 13, 2021	BUY	$58.03 - $67.0 $745,221 - $860,414	12,842 Added 225.89%	18,527 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $365,602 - $424,726	5,685 New	5,685 $379,000
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $468,228 - $536,419	-7,404 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$57.86 - $67.15 $230,051 - $266,988	3,976 Added 115.99%	7,404 $463,000
Q1 2020 May 11, 2020	BUY	$50.0 - $71.16 $171,400 - $243,936	3,428 New	3,428 $207,000
Q2 2019 Aug 08, 2019	SELL	$54.68 - $61.54 $563,805 - $634,538	-10,311 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $495,237 - $591,438	10,311 New	10,311 $580,000
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $3.22 Million - $3.52 Million	-71,322 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $383,509 - $428,751	-9,103 Reduced 11.32%	71,322 $3.26 Million
Q1 2018 May 11, 2018	BUY	$42.44 - $47.81 $3.41 Million - $3.85 Million	80,425 New	80,425 $3.66 Million

Others Institutions Holding XEL

# of Institutions

1,215

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.9B
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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Teza Capital Management LLC Xcel Energy Inc Transaction History