PRICE T ROWE ASSOCIATES INC /MD/ – Xcel Energy Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$501.53M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -51.04% | -8.16M shares | -630.99M | $64 | 7.83M |
| Q2 2022 | share | Decrease | -29.46% | -6.68M shares | -504.94M | $70.76 | 16.00M |
| Q1 2022 | share | Increase | +22.17% | 4.11M shares | 380.14M | $72.17 | 22.68M |
| Q4 2021 | share | Increase | +198.15% | 12.34M shares | 868.00M | $68.23 | 18.57M |
| Q3 2021 | share | Increase | +52.75% | 2.15M shares | 120.66M | $62.5 | 6.22M |
| Q2 2021 | share | Decrease | -14.51% | -692.04K shares | -48.59M | $65.43 | 4.07M |
| Q1 2021 | share | Increase | +261.80% | 3.45M shares | 229.35M | $65.62 | 4.76M |
| Q4 2020 | share | Decrease | -4.56% | -63.03K shares | -7.43M | $65.29 | 1.31M |
| Q3 2020 | share | Decrease | -86.38% | -8.75M shares | -538.45M | $67.14 | 1.38M |
| Q2 2020 | share | Increase | +3.08% | 302.54K shares | 40.55M | $60.43 | 10.14M |
| Q1 2020 | share | Decrease | -38.89% | -6.26M shares | -428.95M | $57.92 | 9.83M |
| Q4 2019 | share | Increase | +13.20% | 1.87M shares | 99.29M | $60.55 | 16.10M |
| Q3 2019 | share | Increase | +9.79% | 1.26M shares | 152.22M | $61.49 | 14.22M |
| Q2 2019 | share | Decrease | -1.42% | -186.08K shares | 32.03M | $56.02 | 12.95M |
| Q1 2019 | share | Increase | +11.42% | 1.34M shares | 157.57M | $52.57 | 13.14M |
| Q4 2018 | share | Decrease | -9.48% | -1.23M shares | -34.00M | $45.75 | 11.79M |
| Q3 2018 | share | Increase | +97.67% | 6.43M shares | 313.98M | $43.5 | 13.02M |
| Q2 2018 | share | Increase | +82.02% | 2.97M shares | 136.39M | $41.77 | 6.59M |
| Q1 2018 | share | Increase | +298.25% | 2.71M shares | 120.94M | $41.22 | 3.62M |
| Q4 2017 | share | Decrease | -63.23% | -1.56M shares | -73.27M | $43.22 | 909.23K |
| Q3 2017 | share | Decrease | -49.54% | -2.42M shares | -107.81M | $42.2 | 2.47M |
| Q2 2017 | share | Decrease | -27.59% | -1.86M shares | -75.99M | $40.61 | 4.90M |
| Q1 2017 | share | Decrease | -8.53% | -631.25K shares | -313K | $39.05 | 6.76M |
| Q4 2016 | share | Decrease | -0.93% | -69.6K shares | -6.11M | $35.46 | 7.39M |
| Q3 2016 | share | Decrease | -8.12% | -660.44K shares | -56.76M | $35.55 | 7.46M |
| Q2 2016 | share | Decrease | -27.75% | -3.12M shares | -106.49M | $38.37 | 8.12M |
| Q1 2016 | share | Decrease | -49.59% | -11.06M shares | -330.96M | $35.55 | 11.25M |