JENNISON ASSOCIATES LLC – Xcel Energy Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$99.61M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.84% | -209.10K shares | -25.31M | $64 | 1.55M |
| Q2 2022 | share | Increase | +27.42% | 379.92K shares | 24.93M | $70.76 | 1.76M |
| Q1 2022 | share | Increase | +0.12% | 1.68K shares | 6.30M | $72.17 | 1.38M |
| Q4 2021 | share | Increase | +69.33% | 566.63K shares | 42.61M | $68.23 | 1.38M |
| Q3 2021 | share | 0.00% | 0 shares | -2.76M | $62.5 | 817.30K | |
| Q2 2021 | share | Decrease | -1.32% | -10.93K shares | -1.24M | $65.43 | 817.30K |
| Q1 2021 | share | 0.00% | 0 shares | -133K | $65.62 | 828.24K | |
| Q4 2020 | share | Decrease | -2.12% | -17.97K shares | -3.17M | $65.29 | 828.24K |
| Q3 2020 | share | Decrease | -1.83% | -15.76K shares | 4.52M | $67.14 | 846.21K |
| Q2 2020 | share | 0.00% | 0 shares | 1.89M | $60.43 | 861.98K | |
| Q1 2020 | share | Increase | +1.47% | 12.47K shares | -1.95M | $57.92 | 861.98K |
| Q4 2019 | share | Decrease | -8.64% | -80.30K shares | -6.4M | $60.55 | 849.50K |
| Q3 2019 | share | 0.00% | 0 shares | 5.02M | $61.49 | 929.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.04M | $56.02 | 929.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.45M | $52.57 | 929.80K | |
| Q4 2018 | share | Decrease | -29.63% | -391.57K shares | -16.57M | $45.75 | 929.80K |
| Q3 2018 | share | Decrease | -23.75% | -411.57K shares | -16.77M | $43.5 | 1.32M |
| Q2 2018 | share | 0.00% | 0 shares | 347K | $41.77 | 1.73M | |
| Q1 2018 | share | Decrease | -13.64% | -273.78K shares | -17.73M | $41.22 | 1.73M |
| Q4 2017 | share | Decrease | -13.73% | -319.39K shares | -13.52M | $43.22 | 2.00M |
| Q3 2017 | share | 0.00% | 0 shares | 3.34M | $42.2 | 2.32M | |
| Q2 2017 | share | 0.00% | 0 shares | 3.32M | $40.61 | 2.32M | |
| Q1 2017 | share | Decrease | -15.02% | -411.21K shares | -8.01M | $39.05 | 2.32M |
| Q4 2016 | share | Increase | +7.05% | 180.24K shares | 6.21M | $35.46 | 2.73M |
| Q3 2016 | share | Decrease | -3.93% | -104.72K shares | -13.99M | $35.55 | 2.55M |
| Q2 2016 | share | Increase | +6.19% | 155.18K shares | 14.36M | $38.37 | 2.66M |
| Q1 2016 | share | 0.00% | 0 shares | 14.81M | $35.55 | 2.50M |