Trexquant Investment LP Xcel Energy Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Xcel Energy Inc stock. As of the latest transaction made, Trexquant Investment LP holds 306,571 shares of XEL stock, worth $20.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

306,571

Previous 215,989 41.94%

Holding current value

$20.9 Million

Previous $11.5 Million 73.55%

% of portfolio

0.26%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.11 - $65.3 $4.72 Million - $5.92 Million	90,582 Added 41.94%	306,571 $20 Million
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

1,137

Shares Held

456M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.2B
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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Trexquant Investment LP Xcel Energy Inc Transaction History