RHUMBLINE ADVISERS – Xcel Energy Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$67.55M
portfolio value
RHUMBLINE ADVISERS 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 | +5.32% | 53.27K shares | -3.36M | $64 | 1.05M |
| Q2 2022 | share | Increase | +12.49% | 111.27K shares | 6.61M | $70.76 | 1.00M |
| Q1 2022 | share | Increase | +2.96% | 25.64K shares | 5.71M | $72.17 | 890.92K |
| Q4 2021 | share | Increase | +1.52% | 12.94K shares | 5.30M | $68.23 | 865.27K |
| Q3 2021 | share | Increase | +3.96% | 32.48K shares | -741K | $62.5 | 852.33K |
| Q2 2021 | share | Decrease | -6.35% | -55.59K shares | -4.21M | $65.43 | 819.85K |
| Q1 2021 | share | Decrease | -4.71% | -43.25K shares | -3.02M | $65.62 | 875.44K |
| Q4 2020 | share | Increase | +0.84% | 7.68K shares | -1.62M | $65.29 | 918.70K |
| Q3 2020 | share | Decrease | -2.28% | -21.21K shares | 4.60M | $67.14 | 911.02K |
| Q2 2020 | share | Increase | +0.68% | 6.27K shares | 2.43M | $60.43 | 932.23K |
| Q1 2020 | share | Increase | +5.04% | 44.43K shares | -133K | $57.92 | 925.95K |
| Q4 2019 | share | Increase | +1.41% | 12.25K shares | -439K | $60.55 | 881.52K |
| Q3 2019 | share | Increase | +2.34% | 19.88K shares | 5.87M | $61.49 | 869.27K |
| Q2 2019 | share | Decrease | -0.47% | -4.05K shares | 2.55M | $56.02 | 849.38K |
| Q1 2019 | share | Decrease | -11.20% | -107.63K shares | 620K | $52.57 | 853.43K |
| Q4 2018 | share | Increase | +1.73% | 16.32K shares | 2.75M | $45.75 | 961.07K |
| Q3 2018 | share | Decrease | -0.49% | -4.66K shares | 1.23M | $43.5 | 944.74K |
| Q2 2018 | share | Decrease | -4.77% | -47.54K shares | -1.97M | $41.77 | 949.40K |
| Q1 2018 | share | Decrease | -8.09% | -87.74K shares | -6.84M | $41.22 | 996.95K |
| Q4 2017 | share | Increase | +0.57% | 6.17K shares | 1.14M | $43.22 | 1.08M |
| Q3 2017 | share | Increase | +1.00% | 10.70K shares | 2.04M | $42.2 | 1.07M |
| Q2 2017 | share | Increase | +1.49% | 15.67K shares | 2.22M | $40.61 | 1.06M |
| Q1 2017 | share | Increase | +10.19% | 97.29K shares | 7.90M | $39.05 | 1.05M |
| Q4 2016 | share | Increase | +13.40% | 112.83K shares | 4.22M | $35.46 | 954.84K |
| Q3 2016 | share | Increase | +11.24% | 85.06K shares | 744K | $35.55 | 842.01K |
| Q2 2016 | share | Increase | +7.51% | 52.86K shares | 4.45M | $38.37 | 756.94K |
| Q1 2016 | share | Increase | +2.45% | 16.85K shares | 4.76M | $35.55 | 704.08K |