Bank Of Montreal Xcel Energy Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Xcel Energy Inc stock. As of the latest transaction made, Bank Of Montreal holds 1,153,576 shares of XEL stock, worth $76.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,153,576

Previous 784,599 47.03%

Holding current value

$76.4 Million

Previous $42.2 Million 46.1%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $56.74 $19.4 Million - $20.9 Million	368,977 Added 47.03%	1,153,576 $61.6 Million
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $5.3 Million - $6.98 Million	-109,458 Reduced 12.24%	784,599 $42.2 Million
Q4 2023 Feb 08, 2024	SELL	$55.03 - $63.33 $4.54 Million - $5.23 Million	-82,537 Reduced 8.45%	894,057 $55.4 Million
Q3 2023 Nov 01, 2023	BUY	$55.59 - $65.21 $24.4 Million - $28.6 Million	439,131 Added 81.7%	976,594 $55.9 Million
Q2 2023 Aug 02, 2023	SELL	$61.24 - $71.27 $18 Million - $21 Million	-293,974 Reduced 35.36%	537,463 $33.4 Million
Q1 2023 Jun 13, 2024	SELL	$63.22 - $72.78 $14.2 Million - $16.3 Million	-224,174 Reduced 28.57%	560,425 $37.8 Million
Q4 2022 Feb 01, 2023	BUY	$58.86 - $71.6 $11 Million - $13.3 Million	186,320 Added 28.88%	831,437 $58.3 Million
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $4.93 Million - $5.96 Million	77,032 Added 13.56%	645,117 $48.6 Million
Q2 2022 Aug 11, 2022	SELL	$63.91 - $76.34 $2.48 Million - $2.96 Million	-38,733 Reduced 6.38%	568,085 $39.9 Million
Q1 2022 May 12, 2022	SELL	$64.83 - $72.32 $1.49 Million - $1.66 Million	-22,955 Reduced 3.64%	606,818 $43.9 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $14.9 Million - $16.4 Million	-238,366 Reduced 27.46%	629,773 $43 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $24.5 Million - $28.1 Million	-398,499 Reduced 31.46%	868,139 $54.7 Million
Q2 2021 Aug 12, 2021	BUY	$65.71 - $72.59 $83.2 Million - $91.9 Million	1,266,638 New	1,266,638 $83.6 Million

Others Institutions Holding XEL

# of Institutions

1,113

Shares Held

433M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.2B
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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