Winton Group LTD Xcel Energy Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $664,839 - $874,694	13,725 New	13,725 $737,000
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $1.53 Million - $1.87 Million	-26,060 Reduced 81.62%	5,868 $411,000
Q3 2022 Nov 10, 2022	SELL	$64.0 - $77.41 $2.25 Million - $2.72 Million	-35,200 Reduced 52.44%	31,928 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$63.91 - $76.34 $2.56 Million - $3.05 Million	39,984 Added 147.3%	67,128 $4.75 Million
Q1 2022 May 11, 2022	BUY	$64.83 - $72.32 $1.13 Million - $1.26 Million	17,424 Added 179.26%	27,144 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$62.44 - $68.95 $606,916 - $670,194	9,720 New	9,720 $658,000
Q2 2020 Aug 05, 2020	SELL	$57.86 - $67.15 $2.16 Million - $2.51 Million	-37,358 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$50.0 - $71.16 $4.79 Million - $6.81 Million	-95,720 Reduced 71.93%	37,358 $2.25 Million
Q4 2019 Feb 13, 2020	SELL	$60.07 - $64.95 $70.4 Million - $76.1 Million	-1,172,283 Reduced 89.81%	133,078 $8.45 Million
Q3 2019 Nov 08, 2019	BUY	$59.43 - $65.82 $23.2 Million - $25.7 Million	390,469 Added 42.68%	1,305,361 $84.7 Million
Q2 2019 Jul 08, 2019	BUY	$54.68 - $61.54 $1.82 Million - $2.05 Million	33,338 Added 3.78%	914,892 $54.4 Million
Q1 2019 May 13, 2019	BUY	$48.03 - $57.36 $2.05 Million - $2.45 Million	42,778 Added 5.1%	881,554 $49.6 Million
Q4 2018 Feb 05, 2019	BUY	$47.12 - $53.68 $31.3 Million - $35.7 Million	664,922 Added 382.46%	838,776 $41.3 Million
Q3 2018 Nov 02, 2018	BUY	$45.16 - $49.29 $7 Million - $7.64 Million	155,065 Added 825.3%	173,854 $0
Q2 2018 Aug 20, 2018	SELL	$42.13 - $47.1 $834,848 - $933,333	-19,816 Reduced 51.33%	18,789 $0
Q1 2018 May 21, 2018	SELL	$42.44 - $47.81 $2.43 Million - $2.74 Million	-57,212 Reduced 59.71%	38,605 $0
Q4 2017 Feb 13, 2018	SELL	$47.18 - $51.8 $81,951 - $89,976	-1,737 Reduced 1.78%	95,817 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$47.04 - $50.51 $3.93 Million - $4.22 Million	83,595 Added 598.86%	97,554 $4.62 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,959	13,959 $640,000

Others Institutions Holding XEL

# of Institutions

1,147

Shares Held

454M

Call Options Held

1.67M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$4.9 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$3.08 Billion
0.06% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$2.5 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$1.38 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.23 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 $36.8B
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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