Peak6 Investments LLC Xcel Energy Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $218,862 - $274,260	-4,200 Reduced 3.76%	107,600 $7.03 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $56.74 $1.81 Million - $1.96 Million	-34,500 Reduced 23.58%	111,800 $5.97 Million
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $5.83 Million - $7.67 Million	120,300 Added 462.69%	146,300 $7.86 Million
Q4 2023 Feb 13, 2024	BUY	$55.03 - $63.33 $720,893 - $829,623	13,100 Added 101.55%	26,000 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $739,347 - $867,292	-13,300 Reduced 50.76%	12,900 $738,000
Q2 2023 Aug 11, 2023	BUY	$61.24 - $71.27 $189,844 - $220,937	3,100 Added 13.42%	26,200 $1.63 Million
Q1 2023 May 12, 2023	SELL	$63.22 - $72.78 $372,998 - $429,402	-5,900 Reduced 20.34%	23,100 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$58.86 - $71.6 $5.36 Million - $6.52 Million	-91,000 Reduced 75.83%	29,000 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $3.32 Million - $4.02 Million	-51,900 Reduced 30.19%	120,000 $7.68 Million
Q2 2022 Aug 12, 2022	BUY	$63.91 - $76.34 $9.22 Million - $11 Million	144,300 Added 522.83%	171,900 $12.2 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $654,783 - $730,431	10,100 Added 57.71%	27,600 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $699,328 - $772,240	11,200 Added 177.78%	17,500 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $1.71 Million - $1.97 Million	-27,900 Reduced 81.58%	6,300 $394,000
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $315,407 - $348,432	-4,800 Reduced 12.31%	34,200 $2.25 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $609,315 - $703,500	10,500 Added 36.84%	39,000 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$64.31 - $74.71 $263,671 - $306,311	-4,100 Reduced 12.58%	28,500 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $695,640 - $796,950	-11,000 Reduced 25.23%	32,600 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $2.5 Million - $2.9 Million	43,200 Added 10800.0%	43,600 $2.73 Million
Q1 2020 May 14, 2020	SELL	$50.0 - $71.16 $55,000 - $78,276	-1,100 Reduced 73.33%	400 $24,000
Q2 2019 Aug 14, 2019	BUY	$54.68 - $61.54 $76,552 - $86,156	1,400 Added 1400.0%	1,500 $89,000
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $1.19 Million - $1.42 Million	-24,700 Reduced 99.6%	100 $6,000
Q4 2018 Feb 13, 2019	BUY	$47.12 - $53.68 $744,496 - $848,144	15,800 Added 175.56%	24,800 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$45.16 - $49.29 $406,439 - $443,610	9,000 New	9,000 $425,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.13 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.53 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.4 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.25 Billion
0.1% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $37.3B
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...

More about XEL

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