CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Xcel Energy Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$246.28M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -2.13% | -83.81K shares | -31.94M | $64 | 3.84M |
| Q2 2022 | share | Decrease | -2.42% | -97.62K shares | -12.58M | $70.76 | 3.93M |
| Q1 2022 | share | Decrease | -1.05% | -42.56K shares | 15.13M | $72.17 | 4.02M |
| Q4 2021 | share | Decrease | -2.01% | -83.53K shares | 15.95M | $68.23 | 4.07M |
| Q3 2021 | share | Increase | +2.12% | 86.31K shares | -8.36M | $62.5 | 4.15M |
| Q2 2021 | share | Increase | +0.73% | 29.31K shares | -614K | $65.43 | 4.06M |
| Q1 2021 | share | Decrease | -4.73% | -200.37K shares | -14.00M | $65.62 | 4.04M |
| Q4 2020 | share | Decrease | -3.11% | -136.12K shares | -19.31M | $65.29 | 4.24M |
| Q3 2020 | share | Decrease | -0.42% | -18.37K shares | 27.34M | $67.14 | 4.37M |
| Q2 2020 | share | Increase | +5.48% | 228.43K shares | 23.44M | $60.43 | 4.39M |
| Q1 2020 | share | Decrease | -1.18% | -49.84K shares | -16.45M | $57.92 | 4.16M |
| Q4 2019 | share | Increase | +0.42% | 17.53K shares | -4.76M | $60.55 | 4.21M |
| Q3 2019 | share | Increase | +6.57% | 258.67K shares | 38.06M | $61.49 | 4.19M |
| Q2 2019 | share | Increase | +18.25% | 608.06K shares | 47.10M | $56.02 | 3.94M |
| Q1 2019 | share | Increase | +19.13% | 535.05K shares | 49.48M | $52.57 | 3.33M |
| Q4 2018 | share | Increase | +44.09% | 855.85K shares | 46.16M | $45.75 | 2.79M |
| Q3 2018 | share | Increase | +24.09% | 376.86K shares | 20.18M | $43.5 | 1.94M |
| Q2 2018 | share | Increase | +17.92% | 237.72K shares | 11.12M | $41.77 | 1.56M |
| Q1 2018 | share | Decrease | -7.42% | -106.32K shares | -8.60M | $41.22 | 1.32M |
| Q4 2017 | share | Increase | +3.83% | 52.87K shares | 3.63M | $43.22 | 1.43M |
| Q3 2017 | share | Increase | +3.48% | 46.39K shares | 4.11M | $42.2 | 1.37M |
| Q2 2017 | share | Decrease | -1.93% | -26.3K shares | 738K | $40.61 | 1.33M |
| Q1 2017 | share | Increase | +0.52% | 7.1K shares | 5.38M | $39.05 | 1.35M |
| Q4 2016 | share | Decrease | -2.99% | -41.7K shares | -2.31M | $35.46 | 1.35M |
| Q3 2016 | share | Decrease | -4.66% | -68.1K shares | -8.12M | $35.55 | 1.39M |
| Q2 2016 | share | Decrease | -3.18% | -48K shares | 2.32M | $38.37 | 1.46M |
| Q1 2016 | share | Decrease | -3.19% | -49.7K shares | 7.14M | $35.55 | 1.51M |