Verition Fund Management LLC Xcel Energy Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 1,224,198 shares of XEL stock, worth $65.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,224,198

Previous 156,299 683.24%

Holding current value

$65.4 Million

Previous $9.68 Million 580.03%

% of portfolio

0.51%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $51.7 Million - $68.1 Million	1,067,899 Added 683.24%	1,224,198 $65.8 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $66.8 Million - $76.9 Million	-1,214,385 Reduced 88.6%	156,299 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $56.3 Million - $66 Million	1,012,075 Added 282.22%	1,370,684 $78.4 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $7.89 Million - $9.18 Million	128,805 Added 56.05%	358,609 $22.3 Million
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $486,288 - $559,823	-7,692 Reduced 3.24%	229,804 $15.5 Million

Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $7.23 Million - $8.79 Million	-122,796 Reduced 34.08%	237,496 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $21.9 Million - $26.5 Million	341,989 Added 1868.49%	360,292 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $670,479 - $800,882	-10,491 Reduced 36.43%	18,303 $1.3 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $756,695 - $844,119	11,672 Added 68.17%	28,794 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $1.07 Million - $1.18 Million	17,122 New	17,122 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $2.61 Million - $3 Million	-42,535 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $2.79 Million - $3.09 Million	42,535 New	42,535 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $1.56 Million - $1.79 Million	-24,685 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $614,068 - $712,662	10,613 Added 75.42%	24,685 $1.54 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $703,600 - $1 Million	14,072 New	14,072 $849,000
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $2.32 Million - $2.5 Million	-38,552 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $2.29 Million - $2.54 Million	38,552 New	38,552 $2.5 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $858,776 - $1.03 Million	-17,880 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $842,505 - $959,798	17,880 New	17,880 $881,000
Q2 2018 Aug 15, 2018	SELL	$42.13 - $47.1 $1.26 Million - $1.41 Million	-30,000 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$42.44 - $47.81 $945,732 - $1.07 Million	22,284 Added 288.8%	30,000 $1.36 Million
Q4 2017 Feb 15, 2018	BUY	$47.18 - $51.8 $364,040 - $399,688	7,716	7,716 $371,000

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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Verition Fund Management LLC Xcel Energy Inc Transaction History