APG ASSET MANAGEMENT N.V. – Xcel Energy Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$93.46M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -25.37% | -486.34K shares | -36.28M | $64 | 1.43M |
| Q2 2022 | share | Decrease | -2.16% | -42.31K shares | 2.66M | $70.76 | 1.91M |
| Q1 2022 | share | Decrease | -3.53% | -71.8K shares | 6.17M | $72.17 | 1.95M |
| Q4 2021 | share | Decrease | -1.83% | -37.8K shares | 9.34M | $68.23 | 2.03M |
| Q3 2021 | share | Decrease | -0.57% | -11.9K shares | -4.02M | $62.5 | 2.06M |
| Q2 2021 | share | Increase | +0.99% | 20.3K shares | -1.00M | $65.43 | 2.08M |
| Q1 2021 | share | Decrease | -0.21% | -4.37K shares | 4.09M | $65.62 | 2.06M |
| Q4 2020 | share | Increase | +82.18% | 931.46K shares | 45.81M | $65.29 | 2.06M |
| Q3 2020 | share | Increase | +2.47% | 27.3K shares | 5.14M | $67.14 | 1.13M |
| Q2 2020 | share | Increase | +6.33% | 65.84K shares | -1.17M | $60.43 | 1.10M |
| Q1 2020 | share | Increase | +187.67% | 678.67K shares | 42.27M | $57.92 | 1.04M |
| Q4 2019 | share | Decrease | -5.42% | -20.71K shares | -2.30M | $60.55 | 361.64K |
| Q3 2019 | share | Increase | +62.25% | 146.7K shares | 10.44M | $61.49 | 382.35K |
| Q2 2019 | share | Increase | +28.38% | 52.1K shares | 3.12M | $56.02 | 235.65K |
| Q1 2019 | share | Increase | +21.60% | 32.6K shares | 2.68M | $52.57 | 183.55K |
| Q4 2018 | share | Decrease | -20.24% | -38.3K shares | -1.18M | $45.75 | 150.95K |
| Q3 2018 | share | Decrease | -66.42% | -374.4K shares | -14.36M | $43.5 | 189.25K |
| Q2 2018 | share | Decrease | -62.38% | -934.5K shares | -33.34M | $41.77 | 563.65K |
| Q1 2018 | share | Decrease | -41.79% | -1.07M shares | -47.70M | $41.22 | 1.49M |
| Q4 2017 | share | Increase | +106.44% | 1.32M shares | 44.11M | $43.22 | 2.57M |
| Q3 2017 | share | Increase | +1034.81% | 1.13M shares | 53.95M | $42.2 | 1.24M |
| Q2 2017 | share | 0.00% | 0 shares | 157K | $40.61 | 109.85K | |
| Q1 2017 | share | Decrease | -78.55% | -402.40K shares | -14.88M | $39.05 | 109.85K |
| Q4 2016 | share | Decrease | -60.55% | -786.21K shares | -33.65M | $35.46 | 512.25K |
| Q3 2016 | share | Decrease | -37.06% | -764.68K shares | -38.96M | $35.55 | 1.29M |
| Q2 2016 | share | Increase | +9.08% | 171.7K shares | 13.28M | $38.37 | 2.06M |
| Q1 2016 | share | Increase | +2.84% | 52.23K shares | 13.05M | $35.55 | 1.89M |