PROFUND ADVISORS LLC – Xcel Energy Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.36M
portfolio value
PROFUND ADVISORS LLC 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 | -1.59% | -851 shares | -415K | $64 | 52.51K |
| Q2 2022 | share | Decrease | -7.93% | -4.59K shares | -407K | $70.76 | 53.36K |
| Q1 2022 | share | Decrease | -15.62% | -10.72K shares | -467K | $72.17 | 57.96K |
| Q4 2021 | share | Decrease | -2.67% | -1.88K shares | 239K | $68.23 | 68.69K |
| Q3 2021 | share | Increase | +5.72% | 3.81K shares | 13K | $62.5 | 70.57K |
| Q2 2021 | share | Decrease | -3.48% | -2.40K shares | -202K | $65.43 | 66.75K |
| Q1 2021 | share | Increase | +23.03% | 12.94K shares | 852K | $65.62 | 69.16K |
| Q4 2020 | share | Increase | +1.34% | 742 shares | -81K | $65.29 | 56.22K |
| Q3 2020 | share | Decrease | -0.40% | -225 shares | 347K | $67.14 | 55.47K |
| Q2 2020 | share | Decrease | -6.77% | -4.04K shares | -121K | $60.43 | 55.70K |
| Q1 2020 | share | Decrease | -22.33% | -17.17K shares | -1.28M | $57.92 | 59.74K |
| Q4 2019 | share | Increase | +6.85% | 4.93K shares | 212K | $60.55 | 76.92K |
| Q3 2019 | share | Decrease | -2.98% | -2.20K shares | 258K | $61.49 | 71.99K |
| Q2 2019 | share | Increase | +10.08% | 6.79K shares | 625K | $56.02 | 74.2K |
| Q1 2019 | share | Decrease | -12.34% | -9.48K shares | 0 | $52.57 | 67.40K |
| Q4 2018 | share | Increase | +156.54% | 46.92K shares | 2.37M | $45.75 | 76.89K |
| Q3 2018 | share | Decrease | -2.27% | -697 shares | 14K | $43.5 | 29.97K |
| Q2 2018 | share | Decrease | -7.03% | -2.31K shares | -99K | $41.77 | 30.67K |
| Q1 2018 | share | Decrease | -26.40% | -11.83K shares | -656K | $41.22 | 32.98K |
| Q4 2017 | share | Decrease | -10.30% | -5.14K shares | -208K | $43.22 | 44.82K |
| Q3 2017 | share | Decrease | -6.17% | -3.28K shares | -79K | $42.2 | 49.96K |
| Q2 2017 | share | Increase | +31.77% | 12.83K shares | 647K | $40.61 | 53.25K |
| Q1 2017 | share | Decrease | -15.46% | -7.39K shares | -150K | $39.05 | 40.41K |
| Q4 2016 | share | Decrease | -16.28% | -9.29K shares | -403K | $35.46 | 47.80K |
| Q3 2016 | share | Decrease | -9.69% | -6.12K shares | -482K | $35.55 | 57.1K |
| Q2 2016 | share | Increase | +0.24% | 153 shares | 193K | $38.37 | 63.22K |
| Q1 2016 | share | Increase | +74.11% | 26.84K shares | 1.33M | $35.55 | 63.07K |