SEI INVESTMENTS CO – Xcel Energy Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$45.64M
portfolio value
SEI INVESTMENTS CO 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 | +5.34% | 36.13K shares | -2.26M | $64 | 713.17K |
| Q2 2022 | share | Increase | +5.19% | 33.37K shares | 1.45M | $70.76 | 677.03K |
| Q1 2022 | share | Increase | +254.69% | 462.19K shares | 34.17M | $72.17 | 643.66K |
| Q4 2021 | share | Increase | +18.92% | 28.86K shares | 2.74M | $68.23 | 181.47K |
| Q3 2021 | share | Decrease | -33.11% | -75.54K shares | -5.49M | $62.5 | 152.60K |
| Q2 2021 | share | Increase | +41.56% | 66.98K shares | 4.31M | $65.43 | 228.15K |
| Q1 2021 | share | Decrease | -18.39% | -36.32K shares | -2.44M | $65.62 | 161.16K |
| Q4 2020 | share | Increase | +9.87% | 17.74K shares | 762K | $65.29 | 197.49K |
| Q3 2020 | share | Increase | +6.54% | 11.04K shares | 1.86M | $67.14 | 179.75K |
| Q2 2020 | share | Decrease | -29.29% | -69.87K shares | -3.82M | $60.43 | 168.71K |
| Q1 2020 | share | Decrease | -6.55% | -16.71K shares | -1.82M | $57.92 | 238.58K |
| Q4 2019 | share | Decrease | -4.09% | -10.89K shares | -1.06M | $60.55 | 255.29K |
| Q3 2019 | share | Decrease | -5.55% | -15.63K shares | 516K | $61.49 | 266.19K |
| Q2 2019 | share | Decrease | -2.08% | -5.99K shares | 591K | $56.02 | 281.82K |
| Q1 2019 | share | Increase | +12.29% | 31.51K shares | 4.01M | $52.57 | 287.82K |
| Q4 2018 | share | Increase | +2.54% | 6.33K shares | 345K | $45.75 | 256.31K |
| Q3 2018 | share | Decrease | -22.84% | -74.01K shares | -3.01M | $43.5 | 249.97K |
| Q2 2018 | share | Decrease | -4.15% | -14.04K shares | -574K | $41.77 | 323.98K |
| Q1 2018 | share | Decrease | -8.44% | -31.14K shares | -2.38M | $41.22 | 338.02K |
| Q4 2017 | share | Decrease | -3.16% | -12.06K shares | -279K | $43.22 | 369.17K |
| Q3 2017 | share | Increase | +36.33% | 101.58K shares | 5.21M | $42.2 | 381.23K |
| Q2 2017 | share | Increase | +62.95% | 108.03K shares | 5.20M | $40.61 | 279.65K |
| Q1 2017 | share | Increase | +3.78% | 6.24K shares | 898K | $39.05 | 171.62K |
| Q4 2016 | share | Decrease | -1.81% | -3.04K shares | -199K | $35.46 | 165.37K |
| Q3 2016 | share | Increase | +17.64% | 25.25K shares | 518K | $35.55 | 168.42K |
| Q2 2016 | share | Increase | +18.80% | 22.65K shares | 1.37M | $38.37 | 143.16K |
| Q1 2016 | share | Decrease | -35.77% | -67.11K shares | -1.69M | $35.55 | 120.51K |