EATON VANCE MANAGEMENT – Xcel Energy Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$59.62M
portfolio value
EATON VANCE MANAGEMENT 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 | -2.01% | -19.07K shares | -7.64M | $64 | 931.60K |
| Q2 2022 | share | Decrease | -17.84% | -206.47K shares | -16.24M | $70.76 | 950.67K |
| Q1 2022 | share | Increase | +60.80% | 437.54K shares | 34.79M | $72.17 | 1.15M |
| Q4 2021 | share | Increase | +52.17% | 246.72K shares | 19.08M | $68.23 | 719.6K |
| Q3 2021 | share | Increase | +351.04% | 368.03K shares | 21.83M | $62.5 | 472.87K |
| Q2 2021 | share | Increase | +6.51% | 6.40K shares | 360K | $65.43 | 104.84K |
| Q1 2021 | share | Decrease | -49.10% | -94.96K shares | -6.34M | $65.62 | 98.43K |
| Q4 2020 | share | Increase | +7.18% | 12.95K shares | 441K | $65.29 | 193.4K |
| Q3 2020 | share | Increase | +59.85% | 67.55K shares | 5.39M | $67.14 | 180.44K |
| Q2 2020 | share | Decrease | -0.89% | -1.01K shares | 187K | $60.43 | 112.88K |
| Q1 2020 | share | Decrease | -8.28% | -10.28K shares | -1.01M | $57.92 | 113.90K |
| Q4 2019 | share | Increase | +4.76% | 5.64K shares | 192K | $60.55 | 124.18K |
| Q3 2019 | share | Decrease | -1.12% | -1.34K shares | 561K | $61.49 | 118.54K |
| Q2 2019 | share | Decrease | -21.40% | -32.64K shares | -1.44M | $56.02 | 119.89K |
| Q1 2019 | share | Decrease | -3.89% | -6.17K shares | 754K | $52.57 | 152.53K |
| Q4 2018 | share | Increase | +24.53% | 31.26K shares | 1.80M | $45.75 | 158.71K |
| Q3 2018 | share | Increase | +24.39% | 24.99K shares | 1.33M | $43.5 | 127.45K |
| Q2 2018 | share | Increase | +5.27% | 5.12K shares | 253K | $41.77 | 102.46K |
| Q1 2018 | share | Decrease | -0.16% | -153 shares | -263K | $41.22 | 97.33K |
| Q4 2017 | share | Decrease | -1.29% | -1.27K shares | 17K | $43.22 | 97.48K |
| Q3 2017 | share | Increase | +339.20% | 76.27K shares | 3.64M | $42.2 | 98.76K |
| Q2 2017 | share | Increase | +0.83% | 185 shares | 41K | $40.61 | 22.48K |
| Q1 2017 | share | Increase | +2.85% | 619 shares | 109K | $39.05 | 22.30K |
| Q4 2016 | share | Increase | +6.01% | 1.23K shares | 41K | $35.46 | 21.68K |
| Q3 2016 | share | Increase | +1.74% | 350 shares | -59K | $35.55 | 20.45K |
| Q2 2016 | share | Increase | +1.11% | 221 shares | 69K | $38.37 | 20.10K |
| Q1 2016 | share | Increase | +0.26% | 52 shares | 119K | $35.55 | 19.88K |