PANAGORA ASSET MANAGEMENT INC – Xcel Energy Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$62.99M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | -3.42% | -34.80K shares | -9.11M | $64 | 984.31K |
| Q2 2022 | share | Decrease | -1.73% | -17.89K shares | -2.72M | $70.76 | 1.01M |
| Q1 2022 | share | Increase | +4.66% | 46.17K shares | 7.76M | $72.17 | 1.03M |
| Q4 2021 | share | Decrease | -1.74% | -17.55K shares | 4.05M | $68.23 | 990.85K |
| Q3 2021 | share | Increase | +16.96% | 146.25K shares | 6.22M | $62.5 | 1.00M |
| Q2 2021 | share | Increase | +580.47% | 735.45K shares | 48.37M | $65.43 | 862.15K |
| Q1 2021 | share | Increase | +17.37% | 18.75K shares | 1.23M | $65.62 | 126.69K |
| Q4 2020 | share | Decrease | -85.96% | -660.75K shares | -45.85M | $65.29 | 107.94K |
| Q3 2020 | share | Decrease | -18.85% | -178.50K shares | -6.15M | $67.14 | 768.69K |
| Q2 2020 | share | Decrease | -5.52% | -55.28K shares | -1.25M | $60.43 | 947.20K |
| Q1 2020 | share | Decrease | -7.05% | -75.99K shares | -8.02M | $57.92 | 1.00M |
| Q4 2019 | share | Decrease | -12.65% | -156.17K shares | -11.64M | $60.55 | 1.07M |
| Q3 2019 | share | Decrease | -1.57% | -19.67K shares | 5.49M | $61.49 | 1.23M |
| Q2 2019 | share | Decrease | -4.08% | -53.32K shares | 1.11M | $56.02 | 1.25M |
| Q1 2019 | share | Increase | +15.36% | 174.12K shares | 17.65M | $52.57 | 1.30M |
| Q4 2018 | share | Decrease | -8.34% | -103.11K shares | -2.53M | $45.75 | 1.13M |
| Q3 2018 | share | Increase | +38.93% | 346.55K shares | 17.72M | $43.5 | 1.23M |
| Q2 2018 | share | Increase | +5.14% | 43.48K shares | 2.15M | $41.77 | 890.08K |
| Q1 2018 | share | Decrease | -24.75% | -278.46K shares | -15.62M | $41.22 | 846.60K |
| Q4 2017 | share | Decrease | -36.36% | -642.82K shares | -29.53M | $43.22 | 1.12M |
| Q3 2017 | share | Increase | +54.39% | 622.82K shares | 31.12M | $42.2 | 1.76M |
| Q2 2017 | share | Increase | +22.78% | 212.47K shares | 11.08M | $40.61 | 1.14M |
| Q1 2017 | share | Increase | +368.69% | 733.61K shares | 33.35M | $39.05 | 932.59K |
| Q4 2016 | share | Increase | +85.01% | 91.42K shares | 3.67M | $35.46 | 198.97K |
| Q3 2016 | share | Decrease | -4.96% | -5.61K shares | -643K | $35.55 | 107.54K |
| Q2 2016 | share | Decrease | -26.68% | -41.18K shares | -1.38M | $38.37 | 113.16K |
| Q1 2016 | share | Increase | +12.75% | 17.45K shares | 1.53M | $35.55 | 154.34K |