Mackay Shields LLC Xcel Energy Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$63.91 - $76.34 $4.94 Million - $5.9 Million	-77,333 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.83 - $72.32 $197,407 - $220,214	-3,045 Reduced 3.79%	77,333 $5.58 Million
Q4 2021 Feb 04, 2022	SELL	$62.44 - $68.95 $115,576 - $127,626	-1,851 Reduced 2.25%	80,378 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $146,241 - $168,122	-2,381 Reduced 2.81%	82,229 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$65.71 - $72.59 $363,770 - $401,858	-5,536 Reduced 6.14%	84,610 $5.57 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $16,828 - $19,430	-290 Reduced 0.32%	90,146 $6 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $290,359 - $337,315	-4,515 Reduced 4.76%	90,436 $6.03 Million
Q3 2020 Nov 04, 2020	BUY	$63.24 - $72.45 $179,032 - $205,105	2,831 Added 3.07%	94,951 $6.55 Million
Q2 2020 Jul 31, 2020	SELL	$57.86 - $67.15 $528,782 - $613,683	-9,139 Reduced 9.03%	92,120 $5.76 Million
Q1 2020 May 08, 2020	BUY	$50.0 - $71.16 $732,250 - $1.04 Million	14,645 Added 16.91%	101,259 $6.11 Million
Q4 2019 Feb 11, 2020	SELL	$60.07 - $64.95 $424,875 - $459,391	-7,073 Reduced 7.55%	86,614 $5.5 Million
Q3 2019 Nov 01, 2019	SELL	$59.43 - $65.82 $6.38 Million - $7.07 Million	-107,348 Reduced 53.4%	93,687 $6.08 Million
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $3.43 Million - $3.86 Million	-62,661 Reduced 23.76%	201,035 $12 Million
Q1 2019 May 13, 2019	SELL	$48.03 - $57.36 $626,503 - $748,203	-13,044 Reduced 4.71%	263,696 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $8.36 Million - $9.53 Million	-177,475 Reduced 39.07%	276,740 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $7.4 Million - $8.08 Million	-163,857 Reduced 26.51%	454,215 $21.4 Million
Q2 2018 Aug 06, 2018	BUY	$42.13 - $47.1 $2.81 Million - $3.14 Million	66,760 Added 12.11%	618,072 $28.2 Million
Q1 2018 May 03, 2018	BUY	$42.44 - $47.81 $23.4 Million - $26.4 Million	551,312 New	551,312 $25.1 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.95 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.24 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.26 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$921 Million
0.07% 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 $35.2B
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...

More about XEL

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