METLIFE INVESTMENT MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.29M
portfolio value
METLIFE INVESTMENT 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 | -1.08% | -1.58K shares | -1.09M | $64 | 145.15K |
| Q2 2022 | share | Increase | +0.12% | 174 shares | -194K | $70.76 | 146.73K |
| Q1 2022 | share | Increase | +23.14% | 27.54K shares | 2.52M | $72.17 | 146.56K |
| Q4 2021 | share | Decrease | -10.06% | -13.30K shares | -213K | $68.23 | 119.01K |
| Q3 2021 | share | Increase | +6.05% | 7.54K shares | 49K | $62.5 | 132.32K |
| Q2 2021 | share | Decrease | -10.08% | -13.99K shares | -1.00M | $65.43 | 124.78K |
| Q1 2021 | share | Increase | +8.75% | 11.16K shares | 722K | $65.62 | 138.77K |
| Q4 2020 | share | Decrease | -4.19% | -5.58K shares | -684K | $65.29 | 127.61K |
| Q3 2020 | share | Decrease | -3.00% | -4.11K shares | 610K | $67.14 | 133.19K |
| Q2 2020 | share | Increase | +1.59% | 2.14K shares | 431K | $60.43 | 137.31K |
| Q1 2020 | share | Decrease | -2.97% | -4.13K shares | -693K | $57.92 | 135.16K |
| Q4 2019 | share | Decrease | -2.38% | -3.39K shares | -416K | $60.55 | 139.30K |
| Q3 2019 | share | Increase | +0.59% | 837 shares | 821K | $61.49 | 142.7K |
| Q2 2019 | share | Decrease | -2.94% | -4.29K shares | 224K | $56.02 | 141.86K |
| Q1 2019 | share | Decrease | -0.57% | -832 shares | 973K | $52.57 | 146.16K |
| Q4 2018 | share | Decrease | -0.74% | -1.10K shares | 250K | $45.75 | 146.99K |
| Q3 2018 | share | Decrease | -1.13% | -1.7K shares | 149K | $43.5 | 148.09K |
| Q2 2018 | share | Decrease | -2.03% | -3.10K shares | -111K | $41.77 | 149.79K |
| Q1 2018 | share | Decrease | -2.68% | -4.21K shares | -604K | $41.22 | 152.89K |
| Q4 2017 | share | Increase | 0.00% | 157.10K shares | 7.55M | $43.22 | 157.10K |