Worldquant Millennium Advisors LLC Xcel Energy Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,033,255 shares of XEL stock, worth $71.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,033,255

Previous 965,724 6.99%

Holding current value

$71.8 Million

Previous $51.6 Million 30.81%

% of portfolio

0.5%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $3.52 Million - $4.41 Million	67,531 Added 6.99%	1,033,255 $67.5 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $408,998 - $441,777	-7,786 Reduced 0.8%	965,724 $51.6 Million
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $8.06 Million - $10.6 Million	166,315 Added 20.6%	973,510 $52.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $479,476 - $551,794	-8,713 Reduced 1.07%	807,195 $50 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $9.54 Million - $11.2 Million	171,602 Added 26.63%	815,908 $46.7 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $1.75 Million - $2.03 Million	28,496 Added 4.63%	644,306 $40.1 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $19.2 Million - $22.1 Million	303,688 Added 97.3%	615,810 $41.5 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $2.24 Million - $2.73 Million	38,073 Added 13.89%	312,122 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $16.7 Million - $20.3 Million	261,704 Added 2119.92%	274,049 $17.5 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $71,637 - $79,913	1,105 Added 9.83%	12,345 $891,000
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $626,913 - $720,716	-10,207 Reduced 47.59%	11,240 $703,000
Q3 2020 Nov 16, 2020	BUY	$63.24 - $72.45 $112,756 - $129,178	1,783 Added 9.07%	21,447 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $582,650 - $676,200	-10,070 Reduced 33.87%	19,664 $1.23 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $275,900 - $392,660	-5,518 Reduced 15.65%	29,734 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $75,387 - $81,512	-1,255 Reduced 3.44%	35,252 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $117,790 - $130,455	1,982 Added 5.74%	36,507 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $387,899 - $436,564	7,094 Added 25.86%	34,525 $2.05 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $775,396 - $926,019	16,144 Added 143.03%	27,431 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $531,843 - $605,886	11,287 New	11,287 $556,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

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 $38B
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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Worldquant Millennium Advisors LLC Xcel Energy Inc Transaction History