Aqr Capital Management LLC Xcel Energy Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,285,146 shares of XEL stock, worth $157 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,285,146

Previous 3,180,081 28.14%

Holding current value

$157 Million

Previous $208 Million 25.7%

% of portfolio

0.2%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.16 - $72.92 $55.6 Million - $65.3 Million	-894,935 Reduced 28.14%	2,285,146 $154 Million
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $80.1 Million - $100 Million	1,537,597 Added 93.61%	3,180,081 $208 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $56.74 $30.4 Million - $32.9 Million	579,652 Added 54.54%	1,642,484 $87.7 Million
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $586,656 - $771,834	-12,111 Reduced 1.13%	1,062,832 $57.1 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $4.41 Million - $5.08 Million	80,143 Added 8.06%	1,074,943 $66.5 Million
Q3 2023 Nov 14, 2023	SELL	$55.59 - $65.21 $4.64 Million - $5.44 Million	-83,382 Reduced 7.73%	994,800 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $12.6 Million - $14.6 Million	205,486 Added 23.55%	1,078,182 $67 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $2.44 Million - $2.81 Million	38,560 Added 4.62%	872,696 $58.9 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $1.78 Million - $2.17 Million	-30,305 Reduced 3.51%	834,136 $58.5 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $4.63 Million - $5.6 Million	72,290 Added 9.13%	864,441 $55.3 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $531,283 - $634,614	-8,313 Reduced 1.04%	792,151 $55.8 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $1.29 Million - $1.43 Million	19,828 Added 2.54%	800,464 $57.8 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $2.43 Million - $2.68 Million	38,839 Added 5.24%	780,636 $52.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $2.34 Million - $2.69 Million	38,109 Added 5.42%	741,797 $46.4 Million
Q2 2021 Aug 16, 2021	SELL	$65.71 - $72.59 $4.42 Million - $4.88 Million	-67,284 Reduced 8.73%	703,688 $46.2 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $4.06 Million - $4.69 Million	-70,032 Reduced 8.33%	770,972 $51 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $550,364 - $639,368	8,558 Added 1.03%	841,004 $55.4 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $1.78 Million - $2.04 Million	-28,183 Reduced 3.27%	832,446 $57.3 Million
Q2 2020 Aug 17, 2020	SELL	$57.86 - $67.15 $1.07 Million - $1.24 Million	-18,476 Reduced 2.1%	860,629 $53.8 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $2.25 Million - $3.2 Million	-44,964 Reduced 4.87%	879,105 $53 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $2.72 Million - $2.95 Million	-45,346 Reduced 4.68%	924,069 $58.7 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $7.84 Million - $8.68 Million	-131,943 Reduced 11.98%	969,415 $62.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $6.12 Million - $6.89 Million	-111,940 Reduced 9.23%	1,101,358 $65.5 Million
Q1 2019 May 14, 2019	BUY	$48.03 - $57.36 $3.21 Million - $3.83 Million	66,826 Added 5.83%	1,213,298 $68.2 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $10 Million - $11.4 Million	-212,299 Reduced 15.62%	1,146,472 $56.5 Million
Q3 2018 Nov 15, 2018	SELL	$45.16 - $49.29 $10.6 Million - $11.5 Million	-233,935 Reduced 14.69%	1,358,771 $64.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $14.5 Million - $16.2 Million	344,113 Added 27.56%	1,592,706 $72.8 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $12.7 Million - $14.3 Million	-298,924 Reduced 19.32%	1,248,593 $56.8 Million
Q4 2017 Feb 14, 2018	SELL	$47.18 - $51.8 $30.4 Million - $33.3 Million	-643,318 Reduced 29.36%	1,547,517 $74.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.04 - $50.51 $103 Million - $111 Million	2,190,835	2,190,835 $104 Million

Others Institutions Holding XEL

# of Institutions

1,209

Shares Held

480M

Call Options Held

2.22M

Put Options Held

312K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.5B
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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Aqr Capital Management LLC Xcel Energy Inc Transaction History