STATE OF NEW JERSEY COMMON PENSION FUND D – Xcel Energy Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$20.30M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | Increase | +1.31% | 4.09K shares | -1.85M | $64 | 317.27K |
| Q2 2022 | share | 0.00% | 0 shares | -441K | $70.76 | 313.17K | |
| Q1 2022 | share | Increase | +1.06% | 3.29K shares | 1.62M | $72.17 | 313.17K |
| Q4 2021 | share | Decrease | -0.35% | -1.09K shares | 1.54M | $68.23 | 309.88K |
| Q3 2021 | share | Decrease | -1.32% | -4.17K shares | -1.32M | $62.5 | 310.98K |
| Q2 2021 | share | Increase | +0.80% | 2.51K shares | -32K | $65.43 | 315.15K |
| Q1 2021 | share | Decrease | -5.38% | -17.79K shares | -1.23M | $65.62 | 312.64K |
| Q4 2020 | share | Decrease | -4.96% | -17.25K shares | -1.96M | $65.29 | 330.43K |
| Q3 2020 | share | Decrease | -4.19% | -15.21K shares | 1.31M | $67.14 | 347.69K |
| Q2 2020 | share | Decrease | -5.33% | -20.42K shares | -433K | $60.43 | 362.90K |
| Q1 2020 | share | 0.00% | 0 shares | -1.22M | $57.92 | 383.33K | |
| Q4 2019 | share | Decrease | -5.82% | -23.66K shares | -2.07M | $60.55 | 383.33K |
| Q3 2019 | share | Increase | +78.90% | 179.5K shares | 12.87M | $61.49 | 407K |
| Q2 2019 | share | 0.00% | 0 shares | 746K | $56.02 | 227.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.57M | $52.57 | 227.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 469K | $45.75 | 227.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 348K | $43.5 | 227.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $41.77 | 227.5K | |
| Q1 2018 | share | Increase | +10.98% | 22.5K shares | 484K | $41.22 | 227.5K |
| Q4 2017 | share | Decrease | -8.89% | -20K shares | -784K | $43.22 | 205K |
| Q3 2017 | share | 0.00% | 0 shares | 324K | $42.2 | 225K | |
| Q2 2017 | share | 0.00% | 0 shares | 322K | $40.61 | 225K | |
| Q1 2017 | share | Decrease | -29.69% | -95K shares | -3.02M | $39.05 | 225K |
| Q4 2016 | share | 0.00% | 0 shares | -140K | $35.46 | 320K | |
| Q3 2016 | share | Increase | +23.08% | 60K shares | 1.52M | $35.55 | 320K |
| Q2 2016 | share | 0.00% | 0 shares | 770K | $38.37 | 260K | |
| Q1 2016 | share | Decrease | -8.77% | -25K shares | 639K | $35.55 | 260K |