STATE STREET CORP – Xcel Energy Inc. Transaction History
STATE STREET CORP portfolio value:
$2.01B
portfolio value
STATE STREET 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 | Increase | +1.70% | 522.22K shares | -173.44M | $64 | 31.17M |
Q2 2022 | share | Increase | +2.94% | 875.95K shares | 20.35M | $70.76 | 30.65M |
Q1 2022 | share | Increase | +7.86% | 2.16M shares | 281.70M | $72.17 | 29.77M |
Q4 2021 | share | Increase | +0.73% | 200.30K shares | 155.72M | $68.23 | 27.60M |
Q3 2021 | share | Increase | +3.21% | 852.99K shares | -35.44M | $62.5 | 27.40M |
Q2 2021 | share | Decrease | -0.29% | -77.69K shares | -21.99M | $65.43 | 26.55M |
Q1 2021 | share | Decrease | -0.13% | -34.97K shares | -6.16M | $65.62 | 26.63M |
Q4 2020 | share | Decrease | -2.59% | -707.93K shares | -111.63M | $65.29 | 26.66M |
Q4 2016 | share | Increase | +0.64% | 162.36K shares | -4.54M | $35.46 | 25.50M |
Q3 2016 | share | Decrease | -0.88% | -224.56K shares | -102.29M | $35.55 | 25.34M |
Q2 2016 | share | Decrease | -0.64% | -165.15K shares | 68.77M | $38.37 | 25.56M |
Q1 2016 | share | Increase | +7.38% | 1.76M shares | 215.57M | $35.55 | 25.73M |