NORDEA INVESTMENT MANAGEMENT AB – Xcel Energy Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$134.63M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +3.08% | 61.62K shares | -6.24M | $64 | 2.06M |
| Q2 2022 | share | Increase | +15.69% | 271.11K shares | 15.79M | $70.76 | 1.99M |
| Q1 2022 | share | Increase | +29.77% | 396.29K shares | 35.71M | $72.17 | 1.72M |
| Q4 2021 | share | Increase | +7.81% | 96.40K shares | 11.80M | $68.23 | 1.33M |
| Q3 2021 | share | Increase | +2.41% | 29.01K shares | -1.86M | $62.5 | 1.23M |
| Q2 2021 | share | Increase | +12.07% | 129.91K shares | 8.24M | $65.43 | 1.20M |
| Q1 2021 | share | Increase | +3.51% | 36.53K shares | 1.89M | $65.62 | 1.07M |
| Q4 2020 | share | Increase | +89.14% | 489.85K shares | 31.47M | $65.29 | 1.03M |
| Q3 2020 | share | Decrease | -43.48% | -422.77K shares | -23.18M | $67.14 | 549.53K |
| Q2 2020 | share | Increase | +152.30% | 586.92K shares | 37.53M | $60.43 | 972.30K |
| Q1 2020 | share | Decrease | -64.56% | -701.98K shares | -45.39M | $57.92 | 385.38K |
| Q4 2019 | share | Increase | +36.43% | 290.37K shares | 16.75M | $60.55 | 1.08M |
| Q3 2019 | share | Decrease | -2.94% | -24.17K shares | 3.23M | $61.49 | 796.99K |
| Q2 2019 | share | Increase | +0.65% | 5.30K shares | 3.01M | $56.02 | 821.17K |
| Q1 2019 | share | Increase | +4.39% | 34.28K shares | 7.34M | $52.57 | 815.86K |
| Q4 2018 | share | Increase | +3117.69% | 757.28K shares | 37.36M | $45.75 | 781.57K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $43.5 | 24.29K | |
| Q2 2018 | share | Increase | +3.48% | 816 shares | 42K | $41.77 | 24.29K |
| Q1 2018 | share | Increase | +2.66% | 608 shares | -32K | $41.22 | 23.47K |
| Q4 2017 | share | Decrease | -5.46% | -1.32K shares | -45K | $43.22 | 22.86K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $42.2 | 24.18K | |
| Q2 2017 | share | Increase | +0.80% | 193 shares | 43K | $40.61 | 24.18K |
| Q1 2017 | share | Increase | +25.18% | 4.82K shares | 287K | $39.05 | 23.99K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $35.46 | 19.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -69K | $35.55 | 19.16K | |
| Q2 2016 | share | Decrease | -99.70% | -6.44M shares | -269.66M | $38.37 | 19.16K |
| Q1 2016 | share | Increase | +12.42% | 714.42K shares | 63.88M | $35.55 | 6.46M |