STATE OF MICHIGAN RETIREMENT SYSTEM – Xcel Energy Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.47M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.75% | 1.1K shares | -922K | $64 | 147.99K |
| Q2 2022 | share | Increase | +8.09% | 11K shares | 587K | $70.76 | 146.89K |
| Q1 2022 | share | Increase | +0.17% | 235 shares | 623K | $72.17 | 135.89K |
| Q4 2021 | share | Increase | +0.37% | 500 shares | 737K | $68.23 | 135.65K |
| Q3 2021 | share | Decrease | -0.07% | -100 shares | -464K | $62.5 | 135.15K |
| Q2 2021 | share | Increase | +0.22% | 300 shares | -65K | $65.43 | 135.25K |
| Q1 2021 | share | Increase | +2.12% | 2.8K shares | 165K | $65.62 | 134.95K |
| Q4 2020 | share | Decrease | -1.42% | -1.9K shares | -440K | $65.29 | 132.15K |
| Q3 2020 | share | 0.00% | 0 shares | 872K | $67.14 | 134.05K | |
| Q2 2020 | share | Increase | +11.50% | 13.82K shares | 1.12M | $60.43 | 134.05K |
| Q1 2020 | share | Decrease | -5.20% | -6.6K shares | -803K | $57.92 | 120.23K |
| Q4 2019 | share | Increase | +0.63% | 800 shares | -125K | $60.55 | 126.83K |
| Q3 2019 | share | Increase | 0.00% | 126.03K shares | 8.17M | $61.49 | 126.03K |
| Q2 2019 | share | Decrease | -16.87% | -25K shares | -1.00M | $56.02 | 123.23K |
| Q1 2019 | share | Increase | +0.75% | 1.1K shares | 1.08M | $52.57 | 148.23K |
| Q4 2018 | share | Decrease | -3.03% | -4.6K shares | 86K | $45.75 | 147.13K |
| Q3 2018 | share | Increase | +0.73% | 1.1K shares | 282K | $43.5 | 151.73K |
| Q2 2018 | share | Increase | +0.74% | 1.1K shares | 80K | $41.77 | 150.63K |
| Q1 2018 | share | Increase | +0.47% | 700 shares | -359K | $41.22 | 149.53K |
| Q4 2017 | share | Decrease | -3.38% | -5.2K shares | -129K | $43.22 | 148.83K |
| Q3 2017 | share | Decrease | -7.67% | -12.8K shares | -365K | $42.2 | 154.03K |
| Q2 2017 | share | Increase | +0.12% | 200 shares | 247K | $40.61 | 166.83K |
| Q1 2017 | share | Increase | +0.30% | 500 shares | 645K | $39.05 | 166.63K |
| Q4 2016 | share | Decrease | -6.28% | -11.13K shares | -531K | $35.46 | 166.13K |
| Q3 2016 | share | Increase | +0.45% | 800 shares | -609K | $35.55 | 177.26K |
| Q2 2016 | share | Increase | +0.97% | 1.7K shares | 593K | $38.37 | 176.46K |
| Q1 2016 | share | Increase | +0.69% | 1.2K shares | 1.07M | $35.55 | 174.76K |