DUFF & PHELPS INVESTMENT MANAGEMENT CO – Xcel Energy Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$106.97M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | +4.16% | 66.79K shares | -6.57M | $64 | 1.67M |
| Q2 2022 | share | Decrease | -22.04% | -453.74K shares | -35.00M | $70.76 | 1.60M |
| Q1 2022 | share | Increase | +15.48% | 275.89K shares | 27.88M | $72.17 | 2.05M |
| Q4 2021 | share | Increase | +4.41% | 75.25K shares | 13.97M | $68.23 | 1.78M |
| Q3 2021 | share | Decrease | -3.52% | -62.37K shares | -9.88M | $62.5 | 1.70M |
| Q2 2021 | share | Increase | +9.09% | 147.45K shares | 8.69M | $65.43 | 1.76M |
| Q1 2021 | share | 0.00% | 0 shares | -260K | $65.62 | 1.62M | |
| Q4 2020 | share | Increase | +11.94% | 173K shares | 8.14M | $65.29 | 1.62M |
| Q3 2020 | share | Decrease | -9.17% | -146.29K shares | 291K | $67.14 | 1.44M |
| Q2 2020 | share | Decrease | -6.97% | -119.61K shares | -3.70M | $60.43 | 1.59M |
| Q1 2020 | share | Decrease | -4.68% | -84.12K shares | -10.81M | $57.92 | 1.71M |
| Q4 2019 | share | Increase | +2.24% | 39.35K shares | 35K | $60.55 | 1.79M |
| Q3 2019 | share | Decrease | -1.89% | -33.93K shares | 7.48M | $61.49 | 1.75M |
| Q2 2019 | share | Decrease | -6.80% | -130.96K shares | -1.47M | $56.02 | 1.79M |
| Q1 2019 | share | Decrease | -8.46% | -177.95K shares | 4.59M | $52.57 | 1.92M |
| Q4 2018 | share | Decrease | -0.14% | -2.85K shares | 4.19M | $45.75 | 2.10M |
| Q3 2018 | share | Decrease | -2.31% | -49.9K shares | 943K | $43.5 | 2.10M |
| Q2 2018 | share | Decrease | -0.11% | -2.4K shares | 322K | $41.77 | 2.15M |
| Q1 2018 | share | Increase | +3.30% | 68.98K shares | -2.35M | $41.22 | 2.15M |
| Q4 2017 | share | 0.00% | 0 shares | 1.65M | $43.22 | 2.08M | |
| Q3 2017 | share | Decrease | -0.06% | -1.29K shares | 2.94M | $42.2 | 2.08M |
| Q2 2017 | share | Decrease | -0.02% | -375 shares | 2.97M | $40.61 | 2.09M |
| Q1 2017 | share | Decrease | -0.72% | -15.24K shares | 7.21M | $39.05 | 2.09M |
| Q4 2016 | share | Increase | +2.84% | 58.21K shares | 1.46M | $35.46 | 2.10M |
| Q3 2016 | share | Increase | +2.38% | 47.65K shares | -5.31M | $35.55 | 2.04M |
| Q2 2016 | share | 0.00% | 0 shares | 5.92M | $38.37 | 2M | |
| Q1 2016 | share | 0.00% | 0 shares | 11.82M | $35.55 | 2M |