Mackenzie Financial Corp Xcel Energy Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Xcel Energy Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 190,211 shares of XEL stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,211

Previous 217,519 12.55%

Holding current value

$12.8 Million

Previous $11.6 Million 6.91%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.11 - $65.3 $1.42 Million - $1.78 Million	-27,308 Reduced 12.55%	190,211 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $12.8 Million - $13.8 Million	-242,783 Reduced 52.74%	217,519 $11.6 Million
Q1 2024 May 10, 2024	BUY	$48.44 - $63.73 $13.6 Million - $17.9 Million	280,954 Added 156.65%	460,302 $24.7 Million
Q4 2023 Jan 30, 2024	BUY	$55.03 - $63.33 $935,675 - $1.08 Million	17,003 Added 10.47%	179,348 $11.1 Million
Q3 2023 Oct 25, 2023	BUY	$55.59 - $65.21 $5.64 Million - $6.62 Million	101,521 Added 166.91%	162,345 $9.29 Million
Q2 2023 Aug 03, 2023	SELL	$61.24 - $71.27 $5.56 Million - $6.47 Million	-90,770 Reduced 59.88%	60,824 $3.78 Million
Q1 2023 Apr 24, 2023	BUY	$63.22 - $72.78 $60,185 - $69,286	952 Added 0.63%	151,594 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $151,741 - $184,584	-2,578 Reduced 1.68%	150,642 $10.6 Million
Q3 2022 Oct 07, 2022	SELL	$64.0 - $77.41 $54,976 - $66,495	-859 Reduced 0.56%	153,220 $9.81 Million
Q2 2022 Aug 10, 2022	BUY	$63.91 - $76.34 $1.23 Million - $1.47 Million	19,212 Added 14.25%	154,079 $10.9 Million
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $260,551 - $290,654	4,019 Added 3.07%	134,867 $9.73 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $490,341 - $541,464	7,853 Added 6.38%	130,848 $8.86 Million
Q3 2021 Nov 08, 2021	BUY	$61.42 - $70.61 $4.35 Million - $5 Million	70,801 Added 135.65%	122,995 $7.69 Million
Q2 2021 Aug 11, 2021	BUY	$65.71 - $72.59 $15,179 - $16,768	231 Added 0.44%	52,194 $3.44 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $2.41 Million - $2.79 Million	-41,571 Reduced 44.44%	51,963 $3.46 Million
Q4 2020 Feb 10, 2021	SELL	$64.31 - $74.71 $300,327 - $348,895	-4,670 Reduced 4.76%	93,534 $6.24 Million
Q3 2020 Nov 13, 2020	BUY	$63.24 - $72.45 $599,388 - $686,681	9,478 Added 10.68%	98,204 $6.78 Million
Q2 2020 Aug 13, 2020	BUY	$57.86 - $67.15 $500,720 - $581,116	8,654 Added 10.81%	88,726 $5.55 Million
Q1 2020 May 14, 2020	BUY	$50.0 - $71.16 $542,300 - $771,801	10,846 Added 15.67%	80,072 $4.83 Million
Q4 2019 Feb 13, 2020	BUY	$60.07 - $64.95 $1.34 Million - $1.45 Million	22,383 Added 47.78%	69,226 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $653 - $724	11 Added 0.02%	46,843 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $4.52 Million - $5.09 Million	-82,646 Reduced 63.83%	46,832 $2.79 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $3.08 Million - $3.68 Million	64,127 Added 98.13%	129,478 $7.28 Million
Q4 2018 Feb 06, 2019	BUY	$47.12 - $53.68 $1.93 Million - $2.2 Million	40,976 Added 168.11%	65,351 $3.22 Million
Q3 2018 Nov 15, 2018	BUY	$45.16 - $49.29 $608,305 - $663,936	13,470 Added 123.52%	24,375 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$42.13 - $47.1 $72,126 - $80,635	1,712 Added 18.62%	10,905 $498,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $390,150 - $439,517	9,193 New	9,193 $418,000

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...

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Mackenzie Financial Corp Xcel Energy Inc Transaction History