NORTHERN TRUST CORP – Xcel Energy Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$397.66M
portfolio value
NORTHERN TRUST CORP 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 | -0.92% | -57.50K shares | -46.07M | $64 | 6.21M |
| Q2 2022 | share | Increase | +5.11% | 304.64K shares | 13.14M | $70.76 | 6.27M |
| Q1 2022 | share | Increase | +1.20% | 70.60K shares | 31.44M | $72.17 | 5.96M |
| Q4 2021 | share | Decrease | -3.61% | -220.69K shares | 16.86M | $68.23 | 5.89M |
| Q3 2021 | share | Increase | +2.13% | 127.45K shares | -12.27M | $62.5 | 6.11M |
| Q2 2021 | share | Decrease | -1.18% | -71.58K shares | -8.53M | $65.43 | 5.98M |
| Q1 2021 | share | Increase | +1.33% | 79.42K shares | 4.32M | $65.62 | 6.06M |
| Q4 2020 | share | Decrease | -8.56% | -560.06K shares | -52.64M | $65.29 | 5.98M |
| Q3 2020 | share | Decrease | -0.79% | -51.96K shares | 39.33M | $67.14 | 6.54M |
| Q2 2020 | share | Increase | +0.54% | 35.40K shares | 16.63M | $60.43 | 6.59M |
| Q1 2020 | share | Decrease | -0.02% | -1.17K shares | -20.99M | $57.92 | 6.55M |
| Q4 2019 | share | Decrease | -4.04% | -275.91K shares | -27.08M | $60.55 | 6.55M |
| Q3 2019 | share | Decrease | -2.08% | -144.96K shares | 28.28M | $61.49 | 6.83M |
| Q2 2019 | share | Increase | +1.67% | 114.72K shares | 29.34M | $56.02 | 6.97M |
| Q1 2019 | share | Increase | +1.94% | 130.96K shares | 54.09M | $52.57 | 6.86M |
| Q4 2018 | share | Increase | +7.05% | 443.46K shares | 34.80M | $45.75 | 6.73M |
| Q3 2018 | share | Decrease | -0.20% | -12.47K shares | 9.05M | $43.5 | 6.29M |
| Q2 2018 | share | Decrease | -2.03% | -130.49K shares | -4.67M | $41.77 | 6.30M |
| Q1 2018 | share | Increase | +0.58% | 37.27K shares | -15.12M | $41.22 | 6.43M |
| Q4 2017 | share | Increase | +0.19% | 11.91K shares | 5.61M | $43.22 | 6.39M |
| Q3 2017 | share | Increase | +5.38% | 325.95K shares | 24.14M | $42.2 | 6.38M |
| Q2 2017 | share | Decrease | -1.36% | -83.66K shares | 4.94M | $40.61 | 6.05M |
| Q1 2017 | share | Increase | +6.50% | 374.74K shares | 38.28M | $39.05 | 6.14M |
| Q4 2016 | share | Increase | +2.16% | 121.78K shares | 2.47M | $35.46 | 5.76M |
| Q3 2016 | share | Increase | +1.15% | 64.19K shares | -17.67M | $35.55 | 5.64M |
| Q2 2016 | share | Increase | +1.05% | 57.91K shares | 19.77M | $38.37 | 5.58M |
| Q1 2016 | share | Decrease | -0.52% | -29K shares | 30.77M | $35.55 | 5.52M |