MILLENNIUM MANAGEMENT LLC – Xcel Energy Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$226.83M
portfolio value
MILLENNIUM 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 | +4158.84% | 3.46M shares | 220.94M | $64 | 3.54M |
| Q2 2022 | share | Decrease | -95.13% | -1.62M shares | -117.35M | $70.76 | 83.22K |
| Q2 2022 | put | Decrease | -100.00% | -150K shares | -10.82M | $70.76 | 0 |
| Q1 2022 | share | Decrease | -41.58% | -1.21M shares | -74.64M | $72.17 | 1.70M |
| Q1 2022 | put | Increase | 0.00% | 150K shares | 10.82M | $72.17 | 150K |
| Q4 2021 | share | Increase | +34.99% | 757.66K shares | 62.55M | $68.23 | 2.92M |
| Q3 2021 | share | Increase | +137.38% | 1.25M shares | 75.24M | $62.5 | 2.16M |
| Q2 2021 | call | Decrease | -100.00% | -12.2K shares | -811K | $65.43 | 0 |
| Q2 2021 | share | Increase | +89.18% | 430.01K shares | 28.02M | $65.43 | 912.18K |
| Q2 2021 | put | Decrease | -100.00% | -12.2K shares | -811K | $65.43 | 0 |
| Q1 2021 | share | Increase | +954.68% | 436.44K shares | 29.02M | $65.62 | 482.16K |
| Q1 2021 | put | Increase | 0.00% | 12.2K shares | 811K | $65.62 | 12.2K |
| Q1 2021 | call | Increase | 0.00% | 12.2K shares | 811K | $65.62 | 12.2K |
| Q4 2020 | share | Decrease | -49.19% | -44.25K shares | -3.16M | $65.29 | 45.71K |
| Q3 2020 | share | Decrease | -34.29% | -46.94K shares | -2.34M | $67.14 | 89.96K |
| Q2 2020 | share | Decrease | -48.05% | -126.65K shares | -7.33M | $60.43 | 136.90K |
| Q1 2020 | share | Decrease | -61.84% | -427.08K shares | -27.95M | $57.92 | 263.56K |
| Q4 2019 | share | Increase | +715.83% | 605.99K shares | 38.35M | $60.55 | 690.65K |
| Q3 2019 | share | Decrease | -73.58% | -235.79K shares | -13.57M | $61.49 | 84.65K |
| Q2 2019 | share | Decrease | -48.64% | -303.43K shares | -16.00M | $56.02 | 320.45K |
| Q1 2019 | share | Decrease | -10.75% | -75.17K shares | 626K | $52.57 | 623.89K |
| Q4 2018 | share | Decrease | -3.25% | -23.47K shares | 332K | $45.75 | 699.06K |
| Q3 2018 | share | Increase | +288.47% | 536.54K shares | 25.61M | $43.5 | 722.54K |
| Q2 2018 | share | Decrease | -82.70% | -889.36K shares | -40.41M | $41.77 | 185.99K |
| Q1 2018 | share | Increase | +1682.11% | 1.01M shares | 46.00M | $41.22 | 1.07M |
| Q4 2017 | share | Decrease | -98.13% | -3.17M shares | -150.15M | $43.22 | 60.34K |
| Q3 2017 | share | Decrease | -45.69% | -2.72M shares | -120.19M | $42.2 | 3.23M |
| Q2 2017 | share | Decrease | -5.21% | -327.37K shares | -6.03M | $40.61 | 5.95M |
| Q1 2017 | share | Increase | +25.26% | 1.26M shares | 75.13M | $39.05 | 6.28M |
| Q4 2016 | share | Increase | +34.65% | 1.29M shares | 50.89M | $35.46 | 5.01M |
| Q3 2016 | share | Decrease | -43.45% | -2.86M shares | -141.76M | $35.55 | 3.72M |
| Q2 2016 | share | Increase | +142.60% | 3.87M shares | 181.45M | $38.37 | 6.58M |
| Q1 2016 | share | Increase | +1611.10% | 2.55M shares | 107.87M | $35.55 | 2.71M |