MAGELLAN ASSET MANAGEMENT LTD – Xcel Energy Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$517.19M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -3.45% | -288.45K shares | -75.04M | $64 | 8.08M |
| Q2 2022 | share | Decrease | -14.40% | -1.40M shares | -113.39M | $70.76 | 8.36M |
| Q1 2022 | share | Decrease | -56.45% | -12.67M shares | -814.37M | $72.17 | 9.77M |
| Q4 2021 | share | Decrease | -23.61% | -6.93M shares | -316.88M | $68.23 | 22.45M |
| Q3 2021 | share | Decrease | -1.97% | -589.59K shares | -138.18M | $62.5 | 29.39M |
| Q2 2021 | share | Decrease | -16.36% | -5.86M shares | -408.88M | $65.43 | 29.97M |
| Q1 2021 | share | Increase | +5.50% | 1.86M shares | 118.79M | $65.62 | 35.84M |
| Q4 2020 | share | Increase | +3.56% | 1.16M shares | 1.16M | $65.29 | 33.97M |
| Q3 2020 | share | Increase | +1.13% | 365.7K shares | 236.42M | $67.14 | 32.80M |
| Q2 2020 | share | Increase | +7.11% | 2.15M shares | 201.16M | $60.43 | 32.44M |
| Q1 2020 | share | Decrease | -2.42% | -752.11K shares | -144.37M | $57.92 | 30.28M |
| Q4 2019 | share | Increase | +35.41% | 8.11M shares | 483.23M | $60.55 | 31.04M |
| Q3 2019 | share | Increase | +95.58% | 11.20M shares | 790.26M | $61.49 | 22.92M |
| Q2 2019 | share | Increase | +233.31% | 8.20M shares | 499.61M | $56.02 | 11.72M |
| Q1 2019 | share | Increase | +11.12% | 351.98K shares | 41.74M | $52.57 | 3.51M |
| Q4 2018 | share | Increase | +15.01% | 413.05K shares | 26.02M | $45.75 | 3.16M |
| Q3 2018 | share | Increase | +624.70% | 2.37M shares | 112.55M | $43.5 | 2.75M |
| Q2 2018 | share | Decrease | -2.95% | -11.53K shares | -449K | $41.77 | 379.66K |
| Q1 2018 | share | Increase | +15.99% | 53.93K shares | 1.56M | $41.22 | 391.20K |
| Q4 2017 | share | Decrease | -20.52% | -87.07K shares | -3.85M | $43.22 | 337.26K |
| Q3 2017 | share | Decrease | -54.74% | -513.13K shares | -22.93M | $42.2 | 424.33K |
| Q2 2017 | share | Decrease | -16.97% | -191.53K shares | -6.98M | $40.61 | 937.47K |
| Q1 2017 | share | Increase | +0.06% | 691 shares | 4.07M | $39.05 | 1.12M |
| Q4 2016 | share | Increase | +3.98% | 43.21K shares | 1.28M | $35.46 | 1.12M |
| Q3 2016 | share | Increase | +23.50% | 206.50K shares | 5.29M | $35.55 | 1.08M |
| Q2 2016 | share | Increase | +4.89% | 40.98K shares | 4.31M | $38.37 | 878.60K |
| Q1 2016 | share | Decrease | -15.95% | -159.00K shares | -760K | $35.55 | 837.62K |