Macquarie Group LTD Xcel Energy Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Xcel Energy Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,817,049 shares of XEL stock, worth $97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,817,049

Previous 1,401,605 29.64%

Holding current value

$97 Million

Previous $86.8 Million 12.55%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.44 - $63.73 $20.1 Million - $26.5 Million	415,444 Added 29.64%	1,817,049 $97.7 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $11.4 Million - $13.1 Million	-206,598 Reduced 12.85%	1,401,605 $86.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $15.5 Million - $18.2 Million	278,347 Added 20.93%	1,608,203 $92 Million
Q2 2023 Oct 12, 2023	SELL	$61.24 - $71.27 $186 Million - $217 Million	-3,038,497 Reduced 69.56%	1,329,856 $82.7 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $187 Million - $218 Million	3,055,345 Added 232.7%	4,368,353 $272 Million

Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $59 Million - $67.9 Million	-933,040 Reduced 41.54%	1,313,008 $88.5 Million
Q4 2022 Feb 21, 2023	BUY	$58.86 - $71.6 $33.9 Million - $41.2 Million	575,531 Added 34.45%	2,246,048 $157 Million
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $29.8 Million - $36 Million	-465,042 Reduced 21.78%	1,670,517 $108 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $32.8 Million - $39.2 Million	512,902 Added 31.61%	2,135,559 $115 Million
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $14.5 Million - $16.2 Million	224,382 Added 16.05%	1,622,657 $82.1 Million
Q4 2021 Feb 11, 2022	BUY	$62.44 - $68.95 $55.6 Million - $61.4 Million	890,260 Added 175.24%	1,398,275 $93.5 Million
Q3 2021 Nov 12, 2021	SELL	$61.42 - $70.61 $5.04 Million - $5.79 Million	-82,007 Reduced 13.9%	508,015 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$65.71 - $72.59 $1.17 Million - $1.29 Million	17,746 Added 3.1%	590,022 $38.9 Million
Q1 2021 May 14, 2021	BUY	$58.03 - $67.0 $2.06 Million - $2.38 Million	35,553 Added 6.62%	572,276 $38.1 Million
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $251,516 - $292,190	-3,911 Reduced 0.72%	536,723 $35.8 Million
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $629,238 - $720,877	-9,950 Reduced 1.81%	540,634 $37.3 Million
Q2 2020 Aug 11, 2020	SELL	$57.86 - $67.15 $2.14 Million - $2.48 Million	-36,933 Reduced 6.29%	550,584 $34.4 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $11.6 Million - $16.4 Million	231,102 Added 64.84%	587,517 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $3.78 Million - $4.09 Million	-62,953 Reduced 15.01%	356,415 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $65.82 $1.36 Million - $1.51 Million	-22,939 Reduced 5.19%	419,368 $27.2 Million
Q2 2019 Nov 06, 2019	BUY	$54.68 - $61.54 $19.6 Million - $22.1 Million	358,807 Added 429.71%	442,307 $26.3 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $19.1 Million - $21.5 Million	-349,907 Reduced 80.73%	83,500 $4.97 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $17,627 - $21,051	367 Added 0.08%	433,407 $24.4 Million
Q4 2018 Feb 15, 2019	SELL	$47.12 - $53.68 $569,068 - $648,293	-12,077 Reduced 2.71%	433,040 $21.3 Million
Q3 2018 Nov 15, 2018	SELL	$45.16 - $49.29 $391,762 - $427,590	-8,675 Reduced 1.91%	445,117 $21 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $182,127 - $203,613	-4,323 Reduced 0.94%	453,792 $20.7 Million
Q1 2018 May 11, 2018	SELL	$42.44 - $47.81 $176,677 - $199,033	-4,163 Reduced 0.9%	458,115 $20.8 Million
Q4 2017 Feb 15, 2018	BUY	$47.18 - $51.8 $71,005 - $77,959	1,505 Added 0.33%	462,278 $15.2 Million
Q3 2017 Nov 08, 2017	BUY	$47.04 - $50.51 $21.7 Million - $23.3 Million	460,773	460,773 $21.8 Million

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
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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Macquarie Group LTD Xcel Energy Inc Transaction History