KOREA INVESTMENT CORP – Xcel Energy Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$41.00M
portfolio value
KOREA INVESTMENT CORP 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 | -19.82% | -158.37K shares | -15.53M | $64 | 640.68K |
| Q2 2022 | share | Increase | +87.88% | 373.75K shares | 25.84M | $70.76 | 799.05K |
| Q1 2022 | share | Increase | +51.68% | 144.9K shares | 11.71M | $72.17 | 425.3K |
| Q4 2021 | share | Increase | +32.58% | 68.9K shares | 5.76M | $68.23 | 280.4K |
| Q3 2021 | share | Decrease | -24.06% | -67K shares | -5.12M | $62.5 | 211.5K |
| Q2 2021 | share | Increase | +64.70% | 109.4K shares | 7.10M | $65.43 | 278.5K |
| Q1 2021 | share | Decrease | -61.38% | -268.8K shares | -17.94M | $65.62 | 169.1K |
| Q4 2020 | share | Increase | +33.06% | 108.8K shares | 6.48M | $65.29 | 437.9K |
| Q3 2020 | share | Increase | +38.57% | 91.6K shares | 7.86M | $67.14 | 329.1K |
| Q2 2020 | share | Increase | +29.92% | 54.7K shares | 3.82M | $60.43 | 237.5K |
| Q1 2020 | share | Decrease | -0.03% | -52 shares | -586K | $57.92 | 182.8K |
| Q4 2019 | share | Decrease | -30.93% | -81.9K shares | -5.57M | $60.55 | 182.85K |
| Q3 2019 | share | Decrease | -24.88% | -87.7K shares | -3.78M | $61.49 | 264.75K |
| Q2 2019 | share | Increase | +12.59% | 39.4K shares | 3.37M | $56.02 | 352.45K |
| Q1 2019 | share | Increase | +18.14% | 48.06K shares | 4.54M | $52.57 | 313.05K |
| Q4 2018 | share | Increase | +9.46% | 22.9K shares | 1.62M | $45.75 | 264.98K |
| Q3 2018 | share | Increase | +43.70% | 73.61K shares | 3.73M | $43.5 | 242.08K |
| Q2 2018 | share | Decrease | -24.91% | -55.9K shares | -2.50M | $41.77 | 168.46K |
| Q1 2018 | share | Decrease | -12.19% | -31.14K shares | -2.08M | $41.22 | 224.36K |
| Q4 2017 | share | Increase | +6.28% | 15.1K shares | 917K | $43.22 | 255.51K |
| Q3 2017 | share | Decrease | -4.94% | -12.5K shares | -228K | $42.2 | 240.41K |
| Q2 2017 | share | Increase | +9.37% | 21.66K shares | 1.32M | $40.61 | 252.91K |
| Q1 2017 | share | Increase | +38505.68% | 230.64K shares | 10.25M | $39.05 | 231.24K |
| Q4 2016 | share | Increase | 0.00% | 599 shares | 24K | $35.46 | 599 |
| Q3 2016 | share | Decrease | -100.00% | -41.6K shares | -1.86M | $35.55 | 0 |
| Q2 2016 | share | Increase | +53.51% | 14.5K shares | 730K | $38.37 | 41.6K |
| Q1 2016 | share | Decrease | -82.33% | -126.3K shares | -4.37M | $35.55 | 27.1K |