ONTARIO TEACHERS PENSION PLAN BOARD – Xcel Energy Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.42M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +19.28% | 6.11K shares | 177K | $64 | 37.80K |
| Q2 2022 | share | Increase | 0.00% | 31.69K shares | 2.24M | $70.76 | 31.69K |
| Q4 2020 | share | Decrease | -100.00% | -28.88K shares | -1.99M | $65.29 | 0 |
| Q3 2020 | share | Decrease | -28.24% | -11.36K shares | -523K | $67.14 | 28.88K |
| Q2 2020 | share | Decrease | -16.44% | -7.92K shares | -389K | $60.43 | 40.25K |
| Q1 2020 | share | Decrease | -59.09% | -69.58K shares | -4.57M | $57.92 | 48.17K |
| Q4 2019 | share | Decrease | -12.83% | -17.33K shares | -1.29M | $60.55 | 117.76K |
| Q3 2019 | share | Increase | +22.29% | 24.62K shares | 2.19M | $61.49 | 135.1K |
| Q2 2019 | share | Increase | +187.40% | 72.03K shares | 4.41M | $56.02 | 110.47K |
| Q1 2019 | share | Increase | +59.70% | 14.37K shares | 975K | $52.57 | 38.43K |
| Q4 2018 | share | Decrease | -77.03% | -80.73K shares | -3.76M | $45.75 | 24.06K |
| Q3 2018 | share | Decrease | -10.49% | -12.28K shares | -400K | $43.5 | 104.80K |
| Q2 2018 | share | Decrease | -19.52% | -28.39K shares | -1.26M | $41.77 | 117.08K |
| Q1 2018 | share | Decrease | -37.15% | -86.00K shares | -4.52M | $41.22 | 145.48K |
| Q4 2017 | share | Increase | +15.59% | 31.21K shares | 1.66M | $43.22 | 231.48K |
| Q3 2017 | share | Decrease | -13.81% | -32.09K shares | -1.18M | $42.2 | 200.26K |
| Q2 2017 | share | Increase | +38.76% | 64.90K shares | 3.21M | $40.61 | 232.36K |
| Q1 2017 | share | Increase | +1.62% | 2.67K shares | 736K | $39.05 | 167.45K |
| Q4 2016 | share | Decrease | -9.04% | -16.38K shares | -746K | $35.46 | 164.77K |
| Q3 2016 | share | Increase | +3.06% | 5.38K shares | -418K | $35.55 | 181.16K |
| Q2 2016 | share | Decrease | -3.00% | -5.43K shares | 293K | $38.37 | 175.78K |
| Q1 2016 | share | Increase | +0.83% | 1.49K shares | 1.12M | $35.55 | 181.21K |