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Mackay Shields LLC’s Xcel Energy XEL Stock Holding History

Mackay Shields LLC’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-77,333
Closed -$5.58M – 709
2022
Q1 		$5.58M Sell
77,333
-3,045
-4% -$209K 0.05% 333
2021
Q4 		$5.44M Sell
80,378
-1,851
-2% -$121K 0.05% 349
2021
Q3 		$5.14M Sell
82,229
-2,381
-3% -$161K 0.05% 332
2021
Q2 		$5.57M Sell
84,610
-5,536
-6% -$385K 0.05% 316
2021
Q1 		$6M Sell
90,146
-290
-0.3% -$18.3K 0.04% 429
2020
Q4 		$6.03M Sell
90,436
-4,515
-5% -$315K 0.04% 440
2020
Q3 		$6.55M Buy
94,951
+2,831
+3% +$193K 0.04% 406
2020
Q2 		$5.76M Sell
92,120
-9,139
-9% -$576K 0.05% 395
2020
Q1 		$6.11M Buy
101,259
+14,645
+17% +$954K 0.06% 347
2019
Q4 		$5.5M Sell
86,614
-7,073
-8% -$442K 0.04% 443
2019
Q3 		$6.08M Sell
93,687
-107,348
-53% -$6.69M 0.04% 445
2019
Q2 		$12M Sell
201,035
-62,661
-24% -$3.6M 0.08% 296
2019
Q1 		$14.8M Sell
263,696
-13,044
-5% -$694K 0.11% 232
2018
Q4 		$13.6M Sell
276,740
-177,475
-39% -$8.9M 0.11% 235
2018
Q3 		$21.4M Sell
454,215
-163,857
-27% -$7.74M 0.16% 180
2018
Q2 		$28.2M Buy
618,072
+66,760
+12% +$2.99M 0.2% 129
2018
Q1 		$25.1M Buy
+551,312
New +$24.6M 0.16% 159

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Mackay Shields LLC's XEL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Xcel Energy (XEL) in Q2 2022, closing a stake of 77,333 shares — an estimated $5.58M sold.

Mackay Shields LLC first reported a position in XEL in Q1 2018 and held it in 17 quarters. The position peaked at $28.2M in Q2 2018. 942 funds tracked by Wall St. Rank hold XEL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Xcel Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 77,333 Xcel Energy shares in Q2 2022, an estimated $5.58M.
  • Mackay Shields LLC first reported a position in Xcel Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Xcel Energy position peaked at $28.2M in Q2 2018.
  • 942 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.