Magellan Asset Management LTD Xcel Energy Inc Transaction History

Magellan Asset Management LTD

  • $10 Billion
  • Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Xcel Energy Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 3,753,409 shares of XEL stock, worth $253 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
3,753,409
Previous 3,457,204 8.57%
Holding current value
$253 Million
Previous $185 Million 32.74%
% of portfolio
2.44%
Previous 1.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$52.11 - $65.3 $15.4 Million - $19.3 Million
296,205 Added 8.57%
3,753,409 $245 Million
Q2 2024

Aug 12, 2024
BUY
$52.53 - $56.74 $24.3 Million - $26.3 Million
463,418 Added 15.48%
3,457,204 $185 Million
Q1 2024

May 13, 2024
BUY
$48.44 - $63.73 $10.4 Million - $13.6 Million
213,722 Added 7.69%
2,993,786 $161 Million
Q4 2023

Feb 13, 2024
SELL
$55.03 - $63.33 $24.3 Million - $27.9 Million
-441,286 Reduced 13.7%
2,780,064 $172 Million
Q3 2023

Nov 13, 2023
SELL
$55.59 - $65.21 $3.45 Million - $4.04 Million
-61,993 Reduced 1.89%
3,221,350 $184 Million
Q2 2023

Aug 10, 2023
SELL
$61.24 - $71.27 $202 Million - $236 Million
-3,304,875 Reduced 50.16%
3,283,343 $204 Million
Q1 2023

May 11, 2023
SELL
$63.22 - $72.78 $43.5 Million - $50.1 Million
-688,702 Reduced 9.46%
6,588,218 $444 Million
Q4 2022

Feb 13, 2023
SELL
$58.86 - $71.6 $47.3 Million - $57.6 Million
-804,224 Reduced 9.95%
7,276,920 $510 Million
Q3 2022

Nov 10, 2022
SELL
$64.0 - $77.41 $18.5 Million - $22.3 Million
-288,454 Reduced 3.45%
8,081,144 $517 Million
Q2 2022

Aug 12, 2022
SELL
$63.91 - $76.34 $90 Million - $107 Million
-1,407,726 Reduced 14.4%
8,369,598 $592 Million
Q1 2022

May 13, 2022
SELL
$64.83 - $72.32 $822 Million - $917 Million
-12,674,664 Reduced 56.45%
9,777,324 $706 Million
Q4 2021

Feb 11, 2022
SELL
$62.44 - $68.95 $433 Million - $478 Million
-6,938,181 Reduced 23.61%
22,451,988 $1.52 Billion
Q3 2021

Nov 04, 2021
SELL
$61.42 - $70.61 $36.2 Million - $41.6 Million
-589,597 Reduced 1.97%
29,390,169 $1.84 Billion
Q2 2021

Aug 12, 2021
SELL
$65.71 - $72.59 $385 Million - $426 Million
-5,863,718 Reduced 16.36%
29,979,766 $1.98 Billion
Q1 2021

May 13, 2021
BUY
$58.03 - $67.0 $108 Million - $125 Million
1,867,786 Added 5.5%
35,843,484 $2.38 Billion
Q4 2020

Feb 11, 2021
BUY
$64.31 - $74.71 $75.2 Million - $87.3 Million
1,168,898 Added 3.56%
33,975,698 $2.27 Billion
Q3 2020

Nov 12, 2020
BUY
$63.24 - $72.45 $23.1 Million - $26.5 Million
365,700 Added 1.13%
32,806,800 $2.26 Billion
Q2 2020

Aug 14, 2020
BUY
$57.86 - $67.15 $125 Million - $145 Million
2,152,404 Added 7.11%
32,441,100 $2.03 Billion
Q1 2020

May 14, 2020
SELL
$50.0 - $71.16 $37.6 Million - $53.5 Million
-752,116 Reduced 2.42%
30,288,696 $1.83 Billion
Q4 2019

Feb 13, 2020
BUY
$60.07 - $64.95 $488 Million - $527 Million
8,116,737 Added 35.41%
31,040,812 $1.97 Billion
Q3 2019

Nov 13, 2019
BUY
$59.43 - $65.82 $666 Million - $737 Million
11,203,206 Added 95.58%
22,924,075 $1.49 Billion
Q2 2019

Aug 13, 2019
BUY
$54.68 - $61.54 $449 Million - $505 Million
8,204,411 Added 233.31%
11,720,869 $697 Million
Q1 2019

May 14, 2019
BUY
$48.03 - $57.36 $16.9 Million - $20.2 Million
351,985 Added 11.12%
3,516,458 $198 Million
Q4 2018

Feb 14, 2019
BUY
$47.12 - $53.68 $19.5 Million - $22.2 Million
413,054 Added 15.01%
3,164,473 $156 Million
Q3 2018

Nov 14, 2018
BUY
$45.16 - $49.29 $107 Million - $117 Million
2,371,756 Added 624.7%
2,751,419 $130 Million
Q2 2018

Aug 14, 2018
SELL
$42.13 - $47.1 $486,138 - $543,486
-11,539 Reduced 2.95%
379,663 $17.3 Million
Q1 2018

May 15, 2018
BUY
$42.44 - $47.81 $2.29 Million - $2.58 Million
53,939 Added 15.99%
391,202 $17.8 Million
Q4 2017

Feb 14, 2018
SELL
$47.18 - $51.8 $4.11 Million - $4.51 Million
-87,076 Reduced 20.52%
337,263 $16.2 Million
Q3 2017

Nov 13, 2017
BUY
$47.04 - $50.51 $20 Million - $21.4 Million
424,339
424,339 $20.1 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

XEL Quotes by TradingView
  • 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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