Qube Research & Technologies LTD Xcel Energy Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Xcel Energy Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 126,434 shares of XEL stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,434

Previous 866,407 85.41%

Holding current value

$8.67 Million

Previous $56.6 Million 84.91%

% of portfolio

0.01%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.16 - $72.92 $46 Million - $54 Million	-739,973 Reduced 85.41%	126,434 $8.54 Million
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $89.1 Million - $112 Million	-1,710,084 Reduced 66.37%	866,407 $56.6 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $19.5 Million - $21 Million	-370,581 Reduced 12.57%	2,576,491 $138 Million
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $120 Million - $157 Million	2,469,991 Added 517.73%	2,947,072 $158 Million
Q4 2023 Feb 13, 2024	SELL	$55.03 - $63.33 $2.95 Million - $3.39 Million	-53,576 Reduced 10.1%	477,081 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $43.8 Million - $51.4 Million	-788,474 Reduced 59.77%	530,657 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $67.9 Million - $79.1 Million	1,109,246 Added 528.5%	1,319,131 $82 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $13.3 Million - $15.3 Million	209,885 New	209,885 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $138,176 - $167,128	2,159 Added 0.57%	382,421 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $20.3 Million - $24.2 Million	-316,885 Reduced 45.45%	380,262 $26.9 Million
Q1 2022 May 09, 2022	BUY	$64.83 - $72.32 $8.77 Million - $9.78 Million	135,221 Added 24.06%	697,147 $50.3 Million
Q4 2021 Feb 01, 2022	BUY	$62.44 - $68.95 $29.9 Million - $33 Million	478,742 Added 575.52%	561,926 $38 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $5.32 Million - $6.11 Million	-86,555 Reduced 50.99%	83,184 $5.2 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $11.2 Million - $12.3 Million	169,739 New	169,739 $11.2 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $1.37 Million - $1.58 Million	-23,549 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $5.68 Million - $6.6 Million	-88,391 Reduced 78.96%	23,549 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$63.24 - $72.45 $9.8 Million - $11.2 Million	-154,947 Reduced 58.06%	111,940 $7.73 Million
Q2 2020 Aug 14, 2020	BUY	$57.86 - $67.15 $15.4 Million - $17.9 Million	266,887 New	266,887 $16.7 Million
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $393,550 - $560,100	-7,871 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $122,422 - $132,368	2,038 Added 34.94%	7,871 $500,000
Q3 2019 Nov 13, 2019	SELL	$59.43 - $65.82 $605,948 - $671,100	-10,196 Reduced 63.61%	5,833 $379,000
Q2 2019 Aug 02, 2019	SELL	$54.68 - $61.54 $85,683 - $96,433	-1,567 Reduced 8.91%	16,029 $954,000
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $170,362 - $203,455	3,547 Added 25.25%	17,596 $989,000
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $168,312 - $191,744	3,572 Added 34.09%	14,049 $692,000
Q3 2018 Nov 14, 2018	BUY	$45.16 - $49.29 $238,038 - $259,807	5,271 Added 101.25%	10,477 $495,000
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $71,621 - $80,070	-1,700 Reduced 24.62%	5,206 $238,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $293,090 - $330,175	6,906 New	6,906 $314,000

Others Institutions Holding XEL

# of Institutions

1,207

Shares Held

476M

Call Options Held

1.58M

Put Options Held

495K

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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Qube Research & Technologies LTD Xcel Energy Inc Transaction History