Hedge Fund - Zimmer Partners
Xcel Energy Inc (XEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $232,854,330 | 5.07% | 3,419,300 | $69.35 |
| 2 | 2025 - Q1 (2025-03-31) | $291,792,841 | 5.5% | 4,121,950 | $68.08 |
| 3 | 2024 - Q4 (2024-12-31) | $247,609,344 | 4.26% | 3,667,200 | $67.07 |
| 4 | 2024 - Q3 (2024-09-30) | $13,876,250 | 0.25% | 212,500 | $59.31 |
| 5 | 2024 - Q2 (2024-06-30) | $161,625,336 | 2.98% | 3,026,125 | $54.40 |
| 6 | 2024 - Q1 (2024-03-31) | $50,122,144 | 1.07% | 932,505 | $57.10 |
| 7 | 2023 - Q4 (2023-12-31) | $3,095,500 | 0.11% | 50,000 | $60.00 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $60.11 |
| 9 | 2023 - Q2 (2023-06-30) | $12,434,000 | 0.29% | 200,000 | $66.76 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $63.21 |
| 11 | 2020 - Q4 (2020-12-31) | $833,000 | 0.01% | 12,500 | $69.69 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $68.23 |
| 13 | 2020 - Q2 (2020-06-30) | $10,248,000 | 0.13% | 163,961 | $63.02 |
| 14 | 2020 - Q1 (2020-03-31) | $17,998,000 | 0.39% | 298,477 | $65.17 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $62.56 |
| 16 | 2019 - Q3 (2019-09-30) | $13,471,000 | 0.14% | 207,593 | $62.31 |
The displayed share prices are average quarterly stock market prices.
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