Trexquant Investment LP Xcel Energy Inc Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Trexquant Investment LP holds 215,989 shares of XEL stock, worth $14.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
215,989
Previous 198,664 8.72%
Holding current value
$14.3 Million
Previous $10.7 Million 8.03%
% of portfolio
0.18%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$52.53 - $56.74 $910,082 - $983,020
17,325 Added 8.72%
215,989 $11.5 Million
Q1 2024

May 14, 2024
SELL
$48.44 - $63.73 $4.53 Million - $5.96 Million
-93,568 Reduced 32.02%
198,664 $10.7 Million
Q4 2023

Feb 09, 2024
BUY
$55.03 - $63.33 $15.3 Million - $17.6 Million
277,796 Added 1924.33%
292,232 $18.1 Million
Q3 2023

Nov 13, 2023
SELL
$55.59 - $65.21 $2.72 Million - $3.19 Million
-48,868 Reduced 77.2%
14,436 $826,000
Q2 2023

Aug 11, 2023
BUY
$61.24 - $71.27 $2.68 Million - $3.11 Million
43,694 Added 222.81%
63,304 $3.94 Million
Q1 2023

May 15, 2023
SELL
$63.22 - $72.78 $1.46 Million - $1.68 Million
-23,123 Reduced 54.11%
19,610 $1.32 Million
Q4 2022

Feb 13, 2023
SELL
$58.86 - $71.6 $1.19 Million - $1.45 Million
-20,228 Reduced 32.13%
42,733 $3 Million
Q3 2022

Nov 14, 2022
BUY
$64.0 - $77.41 $2.9 Million - $3.51 Million
45,299 Added 256.48%
62,961 $4.03 Million
Q2 2022

Aug 11, 2022
BUY
$63.91 - $76.34 $1.13 Million - $1.35 Million
17,662 New
17,662 $1.25 Million
Q1 2022

May 13, 2022
SELL
$64.83 - $72.32 $1.58 Million - $1.77 Million
-24,436 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$62.44 - $68.95 $1.53 Million - $1.68 Million
24,436 New
24,436 $1.65 Million
Q2 2021

Aug 12, 2021
SELL
$65.71 - $72.59 $1.18 Million - $1.3 Million
-17,973 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$58.03 - $67.0 $1.04 Million - $1.2 Million
17,973 New
17,973 $1.2 Million
Q2 2019

Aug 09, 2019
SELL
$54.68 - $61.54 $1.68 Million - $1.9 Million
-30,796 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$48.03 - $57.36 $919,630 - $1.1 Million
-19,147 Reduced 38.34%
30,796 $1.73 Million
Q4 2018

Feb 13, 2019
BUY
$47.12 - $53.68 $1.73 Million - $1.97 Million
36,784 Added 279.53%
49,943 $2.46 Million
Q3 2018

Nov 09, 2018
BUY
$45.16 - $49.29 $594,260 - $648,607
13,159 New
13,159 $621,000
Q2 2018

Aug 07, 2018
SELL
$42.13 - $47.1 $2.74 Million - $3.06 Million
-65,024 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$42.44 - $47.81 $1.82 Million - $2.05 Million
42,931 Added 194.32%
65,024 $2.96 Million
Q4 2017

Feb 09, 2018
BUY
$47.18 - $51.8 $237,881 - $261,175
5,042 Added 29.57%
22,093 $1.06 Million
Q3 2017

Nov 09, 2017
BUY
$47.04 - $50.51 $802,079 - $861,246
17,051
17,051 $807,000

Others Institutions Holding XEL

# of Institutions
1,113
Shares Held
433M
Call Options Held
1.75M
Put Options Held
989K
View Full List

About XCEL ENERGY INC

XEL Quotes by TradingView
  • Ticker XEL
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 546,990,976
  • Market Cap $36.2B
  • 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...
More about XEL
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