Connor, Clark & Lunn Investment Management Ltd. Xcel Energy Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.53 - $56.74 $6.83 Million - $7.38 Million	-130,018 Reduced 26.78%	355,460 $19 Million
Q1 2024 May 09, 2024	BUY	$48.44 - $63.73 $23.5 Million - $30.9 Million	485,478 New	485,478 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$55.59 - $65.21 $20.7 Million - $24.3 Million	372,348 Added 624.76%	431,947 $24.7 Million
Q2 2023 Aug 10, 2023	BUY	$61.24 - $71.27 $3.65 Million - $4.25 Million	59,599 New	59,599 $3.71 Million
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $1.08 Million - $1.3 Million	16,805 New	16,805 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$63.91 - $76.34 $1.49 Million - $1.78 Million	-23,332 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$64.83 - $72.32 $125,835 - $140,373	-1,941 Reduced 7.68%	23,332 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$62.44 - $68.95 $698,641 - $771,481	-11,189 Reduced 30.69%	25,273 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$61.42 - $70.61 $74,809 - $86,002	1,218 Added 3.46%	36,462 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$65.71 - $72.59 $498,213 - $550,377	-7,582 Reduced 17.7%	35,244 $2.32 Million
Q1 2021 May 13, 2021	SELL	$58.03 - $67.0 $6.39 Million - $7.38 Million	-110,156 Reduced 72.01%	42,826 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $4.01 Million - $4.66 Million	62,416 Added 68.92%	152,982 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$63.24 - $72.45 $4.03 Million - $4.61 Million	63,685 Added 236.91%	90,566 $6.25 Million
Q2 2020 Aug 13, 2020	SELL	$57.86 - $67.15 $2.14 Million - $2.48 Million	-36,914 Reduced 57.86%	26,881 $1.68 Million
Q1 2020 May 13, 2020	BUY	$50.0 - $71.16 $2.97 Million - $4.23 Million	59,395 Added 1349.89%	63,795 $3.85 Million
Q4 2019 Feb 12, 2020	SELL	$60.07 - $64.95 $435,507 - $470,887	-7,250 Reduced 62.23%	4,400 $279,000
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $692,359 - $766,802	11,650 New	11,650 $756,000
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $3.88 Million - $4.24 Million	-86,025 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$42.13 - $47.1 $3.62 Million - $4.05 Million	86,025 New	86,025 $3.93 Million

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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