GEODE CAPITAL MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$759.57M
portfolio value
GEODE 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 | +3.02% | 347.49K shares | -54.47M | $64 | 11.87M |
Q2 2022 | share | Increase | +4.36% | 481.58K shares | 18.93M | $70.76 | 11.52M |
Q1 2022 | share | Increase | +3.96% | 420.78K shares | 77.75M | $72.17 | 11.04M |
Q4 2021 | share | Increase | +2.86% | 295.32K shares | 73.57M | $68.23 | 10.62M |
Q3 2021 | share | Increase | +1.23% | 125.27K shares | -26.5M | $62.5 | 10.32M |
Q2 2021 | share | Increase | +2.69% | 267.28K shares | 11.23M | $65.43 | 10.20M |
Q1 2021 | share | Increase | +4.13% | 394.12K shares | 24.53M | $65.62 | 9.93M |
Q4 2020 | share | Increase | +1.91% | 179.23K shares | -10.23M | $65.29 | 9.53M |
Q1 2016 | share | Increase | +1.33% | 56.51K shares | 27.37M | $35.55 | 4.29M |