STATE OF ALASKA, DEPARTMENT OF REVENUE – Xcel Energy Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.15M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.20% | -7.39K shares | -1.27M | $64 | 111.84K |
| Q2 2022 | share | Increase | +11.51% | 12.31K shares | 720K | $70.76 | 119.23K |
| Q1 2022 | share | Decrease | -4.28% | -4.78K shares | 154K | $72.17 | 106.92K |
| Q4 2021 | share | Decrease | -33.61% | -56.55K shares | -2.95M | $68.23 | 111.70K |
| Q3 2021 | share | Decrease | -2.39% | -4.12K shares | -840K | $62.5 | 168.26K |
| Q2 2021 | share | Decrease | -15.04% | -30.51K shares | -2.13M | $65.43 | 172.38K |
| Q1 2021 | share | Decrease | -4.36% | -9.24K shares | -649K | $65.62 | 202.9K |
| Q4 2020 | share | Decrease | -1.69% | -3.64K shares | -748K | $65.29 | 212.14K |
| Q3 2020 | share | Decrease | -12.96% | -32.14K shares | -604K | $67.14 | 215.79K |
| Q2 2020 | share | Increase | +8.65% | 19.73K shares | 1.73M | $60.43 | 247.93K |
| Q1 2020 | share | Increase | +7.79% | 16.49K shares | 320K | $57.92 | 228.20K |
| Q4 2019 | share | Decrease | -10.99% | -26.15K shares | -1.99M | $60.55 | 211.71K |
| Q3 2019 | share | Decrease | -51.18% | -249.31K shares | -13.54M | $61.49 | 237.86K |
| Q2 2019 | share | Increase | +3.29% | 15.49K shares | 2.47M | $56.02 | 487.17K |
| Q1 2019 | share | Increase | +3.14% | 14.35K shares | 3.97M | $52.57 | 471.67K |
| Q4 2018 | share | Increase | +6.87% | 29.4K shares | 2.33M | $45.75 | 457.32K |
| Q3 2018 | share | Increase | +6.87% | 27.49K shares | 1.91M | $43.5 | 427.92K |
| Q2 2018 | share | Increase | +20.64% | 68.5K shares | 3.19M | $41.77 | 400.42K |
| Q1 2018 | share | Increase | +76.04% | 143.38K shares | 6.02M | $41.22 | 331.92K |
| Q4 2017 | share | Increase | +24.89% | 37.58K shares | 1.92M | $43.22 | 188.54K |
| Q3 2017 | share | Increase | +30.50% | 35.28K shares | 1.83M | $42.2 | 150.96K |
| Q2 2017 | share | Increase | +9.41% | 9.95K shares | 608K | $40.61 | 115.68K |
| Q1 2017 | share | Increase | +38.03% | 29.13K shares | 1.58M | $39.05 | 105.73K |
| Q4 2016 | share | Increase | +6.46% | 4.64K shares | 157K | $35.46 | 76.60K |
| Q3 2016 | share | Increase | +6.12% | 4.14K shares | -76K | $35.55 | 71.95K |
| Q2 2016 | share | Increase | +6.88% | 4.36K shares | 384K | $38.37 | 67.80K |
| Q1 2016 | share | Increase | +244.40% | 45.01K shares | 1.99M | $35.55 | 63.43K |