COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Xcel Energy Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$53.76M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +22.35% | 153.49K shares | 5.18M | $64 | 840.13K |
| Q2 2022 | share | Increase | +1.85% | 12.48K shares | -67K | $70.76 | 686.63K |
| Q1 2022 | share | Increase | +34.72% | 173.74K shares | 14.77M | $72.17 | 674.15K |
| Q4 2021 | share | Increase | +0.07% | 330 shares | 2.62M | $68.23 | 500.41K |
| Q3 2021 | share | Increase | +38.33% | 138.58K shares | 7.43M | $62.5 | 500.08K |
| Q2 2021 | share | Increase | +38.11% | 99.75K shares | 6.40M | $65.43 | 361.5K |
| Q1 2021 | share | Increase | +298.66% | 196.09K shares | 13.03M | $65.62 | 261.74K |
| Q4 2020 | share | Increase | +34.89% | 16.98K shares | 1.01M | $65.29 | 65.65K |
| Q3 2020 | share | Increase | +62.13% | 18.65K shares | 1.48M | $67.14 | 48.67K |
| Q2 2020 | share | Decrease | -10.39% | -3.48K shares | -144K | $60.43 | 30.02K |
| Q1 2020 | share | Decrease | -0.79% | -267 shares | -124K | $57.92 | 33.50K |
| Q4 2019 | share | Increase | +0.50% | 167 shares | -36K | $60.55 | 33.76K |
| Q3 2019 | share | Increase | +11.21% | 3.38K shares | 383K | $61.49 | 33.60K |
| Q2 2019 | share | Increase | +0.51% | 153 shares | 107K | $56.02 | 30.21K |
| Q1 2019 | share | Increase | +7.20% | 2.02K shares | 308K | $52.57 | 30.06K |
| Q4 2018 | share | Decrease | -32.88% | -13.73K shares | -590K | $45.75 | 28.04K |
| Q3 2018 | share | Decrease | -21.57% | -11.49K shares | -461K | $43.5 | 41.77K |
| Q2 2018 | share | Increase | +17.17% | 7.80K shares | 365K | $41.77 | 53.26K |
| Q1 2018 | share | Increase | +0.10% | 44 shares | -117K | $41.22 | 45.46K |
| Q4 2017 | share | Increase | +9.98% | 4.12K shares | 231K | $43.22 | 45.41K |
| Q3 2017 | share | Increase | +9.47% | 3.57K shares | 223K | $42.2 | 41.29K |
| Q2 2017 | share | Increase | +0.26% | 99 shares | 59K | $40.61 | 37.72K |
| Q1 2017 | share | Increase | +29.22% | 8.50K shares | 487K | $39.05 | 37.62K |
| Q4 2016 | share | Increase | +0.37% | 107 shares | -9K | $35.46 | 29.11K |
| Q3 2016 | share | Decrease | -28.67% | -11.66K shares | -627K | $35.55 | 29.01K |
| Q2 2016 | share | Increase | +7.98% | 3.00K shares | 246K | $38.37 | 40.67K |
| Q1 2016 | share | Increase | +13.59% | 4.50K shares | 384K | $35.55 | 37.66K |