SUMITOMO MITSUI TRUST HOLDINGS, INC. – Xcel Energy Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$118.22M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -1.12% | -20.94K shares | -13.96M | $64 | 1.84M |
| Q2 2022 | share | Increase | +5.88% | 103.68K shares | 4.84M | $70.76 | 1.86M |
| Q1 2022 | share | Decrease | -1.06% | -18.99K shares | 6.60M | $72.17 | 1.76M |
| Q4 2021 | share | Decrease | -2.48% | -45.26K shares | 6.44M | $68.23 | 1.78M |
| Q3 2021 | share | Decrease | -6.55% | -128.08K shares | -14.61M | $62.5 | 1.82M |
| Q2 2021 | share | Decrease | -2.83% | -57.02K shares | -5.02M | $65.43 | 1.95M |
| Q1 2021 | share | Decrease | -2.75% | -56.87K shares | -4.11M | $65.62 | 2.01M |
| Q4 2020 | share | Decrease | -10.02% | -230.61K shares | -20.76M | $65.29 | 2.07M |
| Q3 2020 | share | Decrease | -3.89% | -93.20K shares | 9.15M | $67.14 | 2.30M |
| Q2 2020 | share | Decrease | -1.09% | -26.33K shares | 3.68M | $60.43 | 2.39M |
| Q1 2020 | share | Increase | +6.89% | 156.01K shares | 2.18M | $57.92 | 2.42M |
| Q4 2019 | share | Increase | +1.21% | 27.02K shares | -1.41M | $60.55 | 2.26M |
| Q3 2019 | share | Increase | +0.16% | 3.54K shares | 12.29M | $61.49 | 2.23M |
| Q2 2019 | share | Decrease | -6.29% | -150.06K shares | -1.10M | $56.02 | 2.23M |
| Q1 2019 | share | Increase | +9.30% | 202.88K shares | 26.58M | $52.57 | 2.38M |
| Q4 2018 | share | Increase | +7.68% | 155.59K shares | 11.79M | $45.75 | 2.18M |
| Q3 2018 | share | Increase | +2.89% | 56.81K shares | 5.69M | $43.5 | 2.02M |
| Q2 2018 | share | Increase | +0.28% | 5.58K shares | 648K | $41.77 | 1.96M |
| Q1 2018 | share | Increase | +2.66% | 50.93K shares | -2.71M | $41.22 | 1.96M |
| Q4 2017 | share | Increase | +24.47% | 375.95K shares | 19.30M | $43.22 | 1.91M |
| Q3 2017 | share | Decrease | -7.43% | -123.27K shares | -3.44M | $42.2 | 1.53M |
| Q2 2017 | share | Increase | +0.47% | 7.71K shares | 2.71M | $40.61 | 1.65M |
| Q1 2017 | share | Decrease | -2.44% | -41.34K shares | 4.51M | $39.05 | 1.65M |
| Q4 2016 | share | Increase | +11.35% | 172.67K shares | 6.35M | $35.46 | 1.69M |
| Q3 2016 | share | Decrease | -4.28% | -68.05K shares | -8.58M | $35.55 | 1.52M |
| Q2 2016 | share | Increase | +2.72% | 41.99K shares | 6.45M | $38.37 | 1.58M |
| Q1 2016 | share | Increase | +10.22% | 143.46K shares | 13.60M | $35.55 | 1.54M |