AQR CAPITAL MANAGEMENT LLC – Xcel Energy Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$55.32M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +9.13% | 72.29K shares | -499K | $64 | 864.44K |
| Q2 2022 | share | Decrease | -1.04% | -8.31K shares | -1.94M | $70.76 | 792.15K |
| Q1 2022 | share | Increase | +2.54% | 19.82K shares | 5.37M | $72.17 | 800.46K |
| Q4 2021 | share | Increase | +5.24% | 38.83K shares | 6.03M | $68.23 | 780.63K |
| Q3 2021 | share | Increase | +5.42% | 38.10K shares | 165K | $62.5 | 741.79K |
| Q2 2021 | share | Decrease | -8.73% | -67.28K shares | -4.81M | $65.43 | 703.68K |
| Q1 2021 | share | Decrease | -8.33% | -70.03K shares | -4.43M | $65.62 | 770.97K |
| Q4 2020 | share | Increase | +1.03% | 8.55K shares | -1.85M | $65.29 | 841.00K |
| Q3 2020 | share | Decrease | -3.27% | -28.18K shares | 3.5M | $67.14 | 832.44K |
| Q2 2020 | share | Decrease | -2.10% | -18.47K shares | 779K | $60.43 | 860.62K |
| Q1 2020 | share | Decrease | -4.87% | -44.96K shares | -5.65M | $57.92 | 879.10K |
| Q4 2019 | share | Decrease | -4.68% | -45.34K shares | -4.23M | $60.55 | 924.06K |
| Q3 2019 | share | Decrease | -11.98% | -131.94K shares | -2.61M | $61.49 | 969.41K |
| Q2 2019 | share | Decrease | -9.23% | -111.94K shares | -2.67M | $56.02 | 1.10M |
| Q1 2019 | share | Increase | +5.83% | 66.82K shares | 11.71M | $52.57 | 1.21M |
| Q4 2018 | share | Decrease | -15.62% | -212.29K shares | -7.66M | $45.75 | 1.14M |
| Q3 2018 | share | Decrease | -14.69% | -233.93K shares | -8.60M | $43.5 | 1.35M |
| Q2 2018 | share | Increase | +27.56% | 344.11K shares | 15.96M | $41.77 | 1.59M |
| Q1 2018 | share | Decrease | -19.32% | -298.92K shares | -17.66M | $41.22 | 1.24M |
| Q4 2017 | share | Decrease | -29.36% | -643.31K shares | -29.21M | $43.22 | 1.54M |
| Q3 2017 | share | Decrease | -36.47% | -1.25M shares | -54.53M | $42.2 | 2.19M |
| Q2 2017 | share | Decrease | -23.42% | -1.05M shares | -41.93M | $40.61 | 3.44M |
| Q1 2017 | share | Decrease | -6.98% | -338.07K shares | 3.12M | $39.05 | 4.50M |
| Q4 2016 | share | Increase | +41.52% | 1.42M shares | 56.29M | $35.46 | 4.84M |
| Q3 2016 | share | Increase | +21.27% | 599.95K shares | 14.41M | $35.55 | 3.42M |
| Q2 2016 | share | Increase | +2.47% | 67.95K shares | 11.19M | $38.37 | 2.82M |
| Q1 2016 | share | Increase | +26.43% | 575.48K shares | 36.93M | $35.55 | 2.75M |