Current Value of Holding

$129 Million

Shares

1.83 Million

% of Portfolio

0.39%

Average Buy Price

$64.4

Avg closing price
Price range

19 Steven Cohen Xcel Energy Trades

Steven Cohen's position in Xcel Energy is currently worth $129 Million. That's 0.39% of their equity portfolio (62nd largest holding). The first Xcel Energy trade was made in Q2 2019. Since then Steven Cohen bought shares ten more times and sold shares on eight occasions. The stake costed the investor $118 Million, netting the investor a gain of 9.6% so far.

Avg closing price
Price range
Increased shares by 187.0% (+1.19 Million shares) Q4 2024
Avg closing price $67.21
Price range $62.16 - $72.92
New holding (+637 Thousand shares) Q3 2024
Avg closing price $59.24
Price range $52.11 - $65.30
Sold -538 Thousand shares Q2 2024
Avg closing price $54.40
Price range $52.53 - $56.74
Increased shares by 159.2% (+331 Thousand shares) Q1 2024
Avg closing price $57.10
Price range $48.44 - $63.73
Sold 82.4% shares (-971 Thousand shares) Q4 2023
Avg closing price $60.00
Price range $55.03 - $63.33
New holding (+1.18 Million shares) Q3 2023
Avg closing price $60.11
Price range $55.59 - $65.21
Sold -106 Thousand shares Q3 2022
Avg closing price $72.80
Price range $64.00 - $77.41
Sold 55.0% shares (-130 Thousand shares) Q2 2022
Avg closing price $72.75
Price range $63.91 - $76.34
Sold 75.4% shares (-721 Thousand shares) Q1 2022
Avg closing price $68.71
Price range $64.83 - $72.32
Increased shares by 1929.1% (+910 Thousand shares) Q4 2021
Avg closing price $65.19
Price range $62.44 - $68.95
New holding (+47.2 Thousand shares) Q3 2021
Avg closing price $67.56
Price range $61.42 - $70.61
Sold -198 Thousand shares Q2 2021
Avg closing price $69.61
Price range $65.71 - $72.59
Sold 79.0% shares (-746 Thousand shares) Q1 2021
Avg closing price $63.21
Price range $58.03 - $67.00
Increased shares by 1461.2% (+884 Thousand shares) Q4 2020
Avg closing price $69.69
Price range $64.31 - $74.71
New holding (+60.5 Thousand shares) Q3 2020
Avg closing price $68.23
Price range $63.24 - $72.45
Sold -318 Thousand shares Q1 2020
Avg closing price $65.17
Price range $50.00 - $71.16
Increased shares by 7460.8% (+313 Thousand shares) Q4 2019
Avg closing price $62.56
Price range $60.07 - $64.95
Increased shares by 27.3% (+900 shares) Q3 2019
Avg closing price $62.31
Price range $59.43 - $65.82
New holding (+3.3 Thousand shares) Q2 2019
Avg closing price $57.49
Price range $54.68 - $61.54

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