Highbridge Capital Management’s Xcel Energy XEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,100	Closed	-$1.85M	–	451
2018 Q3	$1.85M	Buy	+39,100	New	+$1.85M	0.04%	273
2013 Q4	–	Sell	-138,381	Closed	-$3.82M	–	984
2013 Q3	$3.82M	Sell	138,381 -712,624	-84%	-$19.7M	0.04%	357
2013 Q2	$24.1M	Buy	+851,005	New	+$24.1M	0.24%	100