Jarislowsky, Fraser LTD Xcel Energy Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Xcel Energy Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 35,000 shares of XEL stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,000

Previous 35,000 -0.0%

Holding current value

$2.36 Million

Previous $1.87 Million 22.26%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.53 - $56.74 $567,324 - $612,792	-10,800 Reduced 23.58%	35,000 $1.87 Million
Q1 2024 Sep 30, 2024	SELL	$48.44 - $63.73 $7,266 - $9,559	-150 Reduced 0.33%	45,800 $2.46 Million
Q1 2024 May 13, 2024	SELL	$48.44 - $63.73 $7,266 - $9,559	-150 Reduced 0.33%	45,800 $2.46 Million
Q4 2023 Sep 30, 2024	BUY	$55.03 - $63.33 $602,578 - $693,463	10,950 Added 31.29%	45,950 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$55.03 - $63.33 $8,254 - $9,499	-150 Reduced 0.33%	45,950 $2.84 Million
Q3 2023 Sep 30, 2024	BUY	$55.59 - $65.21 $617,049 - $723,830	11,100 Added 31.71%	46,100 $2.64 Million
Q2 2023 Sep 27, 2024	SELL	$61.24 - $71.27 $318,448 - $370,604	-5,200 Reduced 10.14%	46,100 $2.87 Million
Q2 2023 Jul 19, 2023	SELL	$61.24 - $71.27 $318,448 - $370,604	-5,200 Reduced 10.14%	46,100 $2.87 Million
Q1 2023 Sep 27, 2024	BUY	$63.22 - $72.78 $1.03 Million - $1.19 Million	16,300 Added 46.57%	51,300 $3.46 Million
Q4 2022 Sep 27, 2024	BUY	$58.86 - $71.6 $959,418 - $1.17 Million	16,300 Added 46.57%	51,300 $3.6 Million
Q1 2022 May 12, 2022	SELL	$64.83 - $72.32 $745,545 - $831,679	-11,500 Reduced 18.31%	51,300 $3.7 Million
Q3 2020 Nov 03, 2020	SELL	$63.24 - $72.45 $67,983 - $77,883	-1,075 Reduced 1.68%	62,800 $4.33 Million
Q2 2020 Aug 12, 2020	SELL	$57.86 - $67.15 $876,116 - $1.02 Million	-15,142 Reduced 19.16%	63,875 $3.99 Million
Q1 2020 May 13, 2020	SELL	$50.0 - $71.16 $1.84 Million - $2.62 Million	-36,870 Reduced 31.82%	79,017 $4.76 Million
Q3 2019 Nov 13, 2019	SELL	$59.43 - $65.82 $1.44 Million - $1.6 Million	-24,275 Reduced 17.32%	115,887 $7.52 Million
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $945,964 - $1.06 Million	-17,300 Reduced 10.99%	140,162 $8.34 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $121,804 - $145,464	-2,536 Reduced 1.59%	157,462 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $90,320 - $98,580	-2,000 Reduced 1.23%	159,998 $7.84 Million
Q1 2018 May 14, 2018	SELL	$42.44 - $47.81 $33,952 - $38,248	-800 Reduced 0.49%	161,998 $0
Q4 2017 Feb 13, 2018	BUY	$47.18 - $51.8 $188,720 - $207,200	4,000 Added 2.52%	162,798 $0
Q3 2017 Nov 06, 2017	BUY	$47.04 - $50.51 $7.47 Million - $8.02 Million	158,798	158,798 $7.51 Million

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.9B
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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Jarislowsky, Fraser LTD Xcel Energy Inc Transaction History