Hite Hedge Asset Management LLC Xcel Energy Inc Transaction History

Hite Hedge Asset Management LLC

$1.22 Billion
Q4 2024

A detailed history of Hite Hedge Asset Management LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 656,797 shares of XEL stock, worth $47.4 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

656,797

Previous 317,117 107.12%

Holding current value

$47.4 Million

Previous $20.7 Million 114.16%

% of portfolio

3.64%

Previous 2.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$62.16 - $72.92 $21.1 Million - $24.8 Million	339,680 Added 107.12%	656,797 $44.3 Million
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $13.2 Million - $16.5 Million	252,793 Added 393.0%	317,117 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $7.93 Million - $8.57 Million	-150,966 Reduced 70.12%	64,324 $3.44 Million
Q1 2024 May 14, 2024	SELL	$48.44 - $63.73 $23.5 Million - $30.9 Million	-484,710 Reduced 69.24%	215,290 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $38.9 Million - $45.6 Million	700,000 New	700,000 $40.1 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $5.52 Million - $6.36 Million	87,367 Added 27.61%	403,812 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $2.3 Million - $2.8 Million	-39,138 Reduced 11.01%	316,445 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $1.79 Million - $2.16 Million	-27,942 Reduced 7.29%	355,583 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $5.47 Million - $6.53 Million	-85,538 Reduced 18.24%	383,525 $27.1 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $8.39 Million - $9.35 Million	129,346 Added 38.07%	469,063 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $64,250 - $70,949	-1,029 Reduced 0.3%	339,717 $23 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $9.83 Million - $11.3 Million	160,000 Added 88.52%	340,746 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $657,099 - $725,900	10,000 Added 5.86%	180,746 $11.9 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $9.91 Million - $11.4 Million	170,746 New	170,746 $11.4 Million

Others Institutions Holding XEL

# of Institutions

1,216

Shares Held

481M

Call Options Held

2.2M

Put Options Held

301K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $39.4B
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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Hite Hedge Asset Management LLC Xcel Energy Inc Transaction History