PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Xcel Energy Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$19.00M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.91% | 2.68K shares | -1.81M | $64 | 296.93K |
| Q2 2022 | share | Decrease | -2.59% | -7.81K shares | -979K | $70.76 | 294.25K |
| Q1 2022 | share | Decrease | -2.86% | -8.88K shares | 749K | $72.17 | 302.06K |
| Q4 2021 | share | Decrease | -5.99% | -19.82K shares | 378K | $68.23 | 310.94K |
| Q3 2021 | share | Decrease | -2.30% | -7.78K shares | -1.63M | $62.5 | 330.77K |
| Q2 2021 | share | Increase | +8.91% | 27.69K shares | 1.62M | $65.43 | 338.55K |
| Q1 2021 | share | Increase | +6.10% | 17.87K shares | 1.14M | $65.62 | 310.85K |
| Q4 2020 | share | Increase | +16.48% | 41.45K shares | 2.17M | $65.29 | 292.98K |
| Q3 2020 | share | Increase | +5.55% | 13.22K shares | 2.46M | $67.14 | 251.53K |
| Q2 2020 | share | Decrease | -3.29% | -8.10K shares | 35K | $60.43 | 238.31K |
| Q1 2020 | share | Increase | +29.52% | 56.16K shares | 2.78M | $57.92 | 246.41K |
| Q4 2019 | share | Increase | +2.33% | 4.33K shares | 15K | $60.55 | 190.24K |
| Q3 2019 | share | Decrease | -0.23% | -429 shares | 979K | $61.49 | 185.91K |
| Q2 2019 | share | Decrease | -5.45% | -10.74K shares | 7K | $56.02 | 186.34K |
| Q1 2019 | share | Decrease | -6.19% | -13.01K shares | 726K | $52.57 | 197.08K |
| Q4 2018 | share | Increase | +1.00% | 2.08K shares | 532K | $45.75 | 210.1K |
| Q3 2018 | share | Decrease | -0.38% | -795 shares | 282K | $43.5 | 208.01K |
| Q2 2018 | share | Decrease | -4.62% | -10.11K shares | -418K | $41.77 | 208.80K |
| Q1 2018 | share | Decrease | -1.57% | -3.49K shares | -744K | $41.22 | 218.91K |
| Q4 2017 | share | Increase | +0.16% | 361 shares | 193K | $43.22 | 222.40K |
| Q3 2017 | share | Decrease | -1.48% | -3.33K shares | 166K | $42.2 | 222.04K |
| Q2 2017 | share | Decrease | -3.42% | -7.97K shares | -32K | $40.61 | 225.38K |
| Q1 2017 | share | 0.00% | 0 shares | 458K | $39.05 | 233.35K | |
| Q4 2016 | share | Increase | +1.69% | 3.86K shares | 474K | $35.46 | 233.35K |
| Q3 2016 | share | Increase | +11.37% | 23.42K shares | 213K | $35.55 | 229.48K |
| Q2 2016 | share | Increase | +3.67% | 7.29K shares | 916K | $38.37 | 206.06K |
| Q1 2016 | share | Increase | +20.22% | 33.42K shares | 2.37M | $35.55 | 198.76K |