NOMURA ASSET MANAGEMENT CO LTD – Xcel Energy Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$17.13M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -4.15% | -11.58K shares | -2.62M | $64 | 267.69K |
| Q2 2022 | share | Increase | +2.39% | 6.51K shares | 77K | $70.76 | 279.27K |
| Q1 2022 | share | Increase | +42.69% | 81.60K shares | 6.74M | $72.17 | 272.76K |
| Q4 2021 | share | Decrease | -0.37% | -704 shares | 950K | $68.23 | 191.16K |
| Q3 2021 | share | Decrease | -0.89% | -1.71K shares | -761K | $62.5 | 191.86K |
| Q2 2021 | share | Increase | +0.06% | 107 shares | -115K | $65.43 | 193.57K |
| Q1 2021 | share | Increase | +0.66% | 1.27K shares | 54K | $65.62 | 193.47K |
| Q4 2020 | share | Increase | +7.56% | 13.51K shares | 483K | $65.29 | 192.19K |
| Q3 2020 | share | Increase | +5.35% | 9.07K shares | 1.73M | $67.14 | 178.68K |
| Q2 2020 | share | Increase | +3.07% | 5.05K shares | 679K | $60.43 | 169.60K |
| Q1 2020 | share | Increase | +4.86% | 7.62K shares | -41K | $57.92 | 164.55K |
| Q4 2019 | share | Increase | +1.15% | 1.78K shares | -105K | $60.55 | 156.93K |
| Q3 2019 | share | Increase | +5.53% | 8.12K shares | 1.32M | $61.49 | 155.15K |
| Q2 2019 | share | Increase | +0.99% | 1.44K shares | 563K | $56.02 | 147.02K |
| Q1 2019 | share | Decrease | -38.05% | -89.40K shares | -3.39M | $52.57 | 145.58K |
| Q4 2018 | share | Increase | +5.93% | 13.14K shares | 1.10M | $45.75 | 234.99K |
| Q3 2018 | share | Decrease | -1.42% | -3.19K shares | 193K | $43.5 | 221.84K |
| Q2 2018 | share | Decrease | -0.06% | -133 shares | 40K | $41.77 | 225.03K |
| Q1 2018 | share | Increase | +2.05% | 4.52K shares | -375K | $41.22 | 225.16K |
| Q4 2017 | share | Increase | +2.35% | 5.07K shares | 414K | $43.22 | 220.64K |
| Q3 2017 | share | Increase | +4.50% | 9.29K shares | 737K | $42.2 | 215.57K |
| Q2 2017 | share | Increase | +1.46% | 2.97K shares | 427K | $40.61 | 206.28K |
| Q1 2017 | share | Increase | +1.88% | 3.75K shares | 915K | $39.05 | 203.30K |
| Q4 2016 | share | Increase | +13.09% | 23.1K shares | 863K | $35.46 | 199.54K |
| Q3 2016 | share | Increase | +0.86% | 1.5K shares | -575K | $35.55 | 176.44K |
| Q2 2016 | share | Increase | +1.80% | 3.1K shares | 647K | $38.37 | 174.94K |
| Q1 2016 | share | Increase | +9.19% | 14.47K shares | 1.53M | $35.55 | 171.84K |