PROSHARE ADVISORS LLC – Xcel Energy Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$34.70M
portfolio value
PROSHARE 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 | -17.10% | -111.89K shares | -11.58M | $64 | 542.28K |
| Q2 2022 | share | Decrease | -33.16% | -324.49K shares | -24.34M | $70.76 | 654.17K |
| Q1 2022 | share | Decrease | -2.57% | -25.85K shares | 2.62M | $72.17 | 978.67K |
| Q4 2021 | share | Increase | +54.18% | 352.97K shares | 27.28M | $68.23 | 1.00M |
| Q3 2021 | share | Increase | +12.32% | 71.45K shares | 2.50M | $62.5 | 651.54K |
| Q2 2021 | share | Decrease | -5.98% | -36.90K shares | -2.81M | $65.43 | 580.09K |
| Q1 2021 | share | Increase | +22.38% | 112.83K shares | 7.42M | $65.62 | 616.99K |
| Q4 2020 | share | Increase | +17.81% | 76.22K shares | 4.08M | $65.29 | 504.16K |
| Q3 2020 | share | Increase | +17.71% | 64.37K shares | 6.80M | $67.14 | 427.93K |
| Q2 2020 | share | Increase | +3.59% | 12.59K shares | 1.55M | $60.43 | 363.56K |
| Q1 2020 | share | Decrease | -28.60% | -140.59K shares | -10.04M | $57.92 | 350.97K |
| Q4 2019 | share | Increase | +16.27% | 68.78K shares | 3.77M | $60.55 | 491.56K |
| Q3 2019 | share | Increase | +6.50% | 25.81K shares | 3.81M | $61.49 | 422.78K |
| Q2 2019 | share | Decrease | -7.06% | -30.17K shares | -394K | $56.02 | 396.97K |
| Q1 2019 | share | Decrease | -1.24% | -5.35K shares | 2.70M | $52.57 | 427.15K |
| Q4 2018 | share | Increase | +243.86% | 306.72K shares | 15.37M | $45.75 | 432.50K |
| Q3 2018 | share | Decrease | -11.80% | -16.83K shares | -576K | $43.5 | 125.77K |
| Q2 2018 | share | Increase | +10.99% | 14.12K shares | 670K | $41.77 | 142.61K |
| Q1 2018 | share | Increase | +2.47% | 3.09K shares | -188K | $41.22 | 128.48K |
| Q4 2017 | share | Increase | +25.36% | 25.36K shares | 1.29M | $43.22 | 125.38K |
| Q3 2017 | share | Increase | +7.08% | 6.61K shares | 447K | $42.2 | 100.02K |
| Q2 2017 | share | Increase | +0.75% | 697 shares | 165K | $40.61 | 93.40K |
| Q1 2017 | share | Decrease | -1.16% | -1.09K shares | 303K | $39.05 | 92.71K |
| Q4 2016 | share | Increase | +26.36% | 19.56K shares | 764K | $35.46 | 93.80K |
| Q3 2016 | share | Decrease | -14.06% | -12.14K shares | -814K | $35.55 | 74.23K |
| Q2 2016 | share | Decrease | -4.68% | -4.24K shares | 78K | $38.37 | 86.38K |
| Q1 2016 | share | Decrease | -24.51% | -29.42K shares | -521K | $35.55 | 90.62K |