NUVEEN ASSET MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$256.18M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -18.35% | -899.52K shares | -90.71M | $64 | 4.00M |
| Q2 2022 | share | Decrease | -15.95% | -930.51K shares | -57.44M | $70.76 | 4.90M |
| Q1 2022 | share | Decrease | -0.82% | -48.44K shares | 6.16M | $72.17 | 5.83M |
| Q4 2021 | share | Increase | +44.37% | 1.80M shares | 143.54M | $68.23 | 5.88M |
| Q3 2021 | share | Increase | +0.72% | 28.92K shares | -11.86M | $62.5 | 4.07M |
| Q2 2021 | share | Decrease | -3.79% | -159.20K shares | -13.13M | $65.43 | 4.04M |
| Q1 2021 | share | Increase | +53.17% | 1.45M shares | 96.62M | $65.62 | 4.20M |
| Q4 2020 | share | Increase | +26.56% | 575.97K shares | 33.32M | $65.29 | 2.74M |
| Q3 2020 | share | Decrease | -5.02% | -114.73K shares | 6.95M | $67.14 | 2.16M |
| Q2 2020 | share | Decrease | -3.70% | -87.73K shares | -267K | $60.43 | 2.28M |
| Q1 2020 | share | Increase | +6.04% | 134.99K shares | 1.00M | $57.92 | 2.37M |
| Q4 2019 | share | Decrease | -0.40% | -9.03K shares | -3.71M | $60.55 | 2.23M |
| Q3 2019 | share | Decrease | -11.53% | -292.70K shares | -5.28M | $61.49 | 2.24M |
| Q3 2019 | call | Decrease | -100.00% | -6.5K shares | -387K | $61.49 | 0 |
| Q2 2019 | call | Increase | 0.00% | 6.5K shares | 387K | $56.02 | 6.5K |
| Q2 2019 | share | Increase | +611.04% | 2.18M shares | 130.92M | $56.02 | 2.53M |
| Q1 2019 | share | Increase | +5.89% | 19.87K shares | 3.45M | $52.57 | 356.96K |
| Q4 2018 | share | Increase | 0.00% | 337.09K shares | 16.60M | $45.75 | 337.09K |
| Q3 2018 | share | Decrease | -100.00% | -38.63K shares | -1.76M | $43.5 | 0 |
| Q2 2018 | share | Decrease | -68.38% | -83.54K shares | -3.79M | $41.77 | 38.63K |
| Q1 2018 | share | Increase | +0.32% | 385 shares | -302K | $41.22 | 122.17K |
| Q4 2017 | share | Decrease | -56.65% | -159.18K shares | -7.43M | $43.22 | 121.79K |
| Q3 2017 | share | Increase | +96.06% | 137.66K shares | 6.72M | $42.2 | 280.97K |
| Q2 2017 | share | Decrease | -23.87% | -44.94K shares | -1.79M | $40.61 | 143.31K |
| Q1 2017 | call | Decrease | -100.00% | -10K shares | -407K | $39.05 | 0 |
| Q1 2017 | share | Decrease | -30.28% | -81.75K shares | -2.62M | $39.05 | 188.26K |
| Q4 2016 | share | Decrease | -68.95% | -599.62K shares | -24.78M | $35.46 | 270.02K |
| Q4 2016 | call | Decrease | -50.00% | -10K shares | -416K | $35.46 | 10K |
| Q3 2016 | call | 0.00% | 0 shares | -73K | $35.55 | 20K | |
| Q3 2016 | share | Decrease | -0.38% | -3.32K shares | -3.31M | $35.55 | 869.64K |
| Q2 2016 | call | 0.00% | 0 shares | 60K | $38.37 | 20K | |
| Q2 2016 | share | Decrease | -2.79% | -25.01K shares | 1.53M | $38.37 | 872.97K |
| Q1 2016 | call | Decrease | -50.00% | -20K shares | -600K | $35.55 | 20K |
| Q1 2016 | share | Decrease | -26.90% | -330.36K shares | -6.55M | $35.55 | 897.98K |