LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Xcel Energy Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.12M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.10% | 700 shares | -265K | $64 | 64.4K |
| Q2 2022 | share | Increase | +1.11% | 700 shares | -360K | $70.76 | 63.7K |
| Q1 2022 | share | Increase | +0.96% | 600 shares | 523K | $72.17 | 63K |
| Q4 2021 | share | Increase | +1.79% | 1.1K shares | 392K | $68.23 | 62.4K |
| Q3 2021 | share | Decrease | -0.16% | -100 shares | -213K | $62.5 | 61.3K |
| Q2 2021 | share | Increase | +0.49% | 300 shares | -19K | $65.43 | 61.4K |
| Q1 2021 | share | Increase | +9.89% | 5.5K shares | 358K | $65.62 | 61.1K |
| Q4 2020 | share | Increase | +108.24% | 28.9K shares | 1.86M | $65.29 | 55.6K |
| Q3 2020 | share | Increase | +18.14% | 4.1K shares | 430K | $67.14 | 26.7K |
| Q2 2020 | share | Increase | +1.35% | 300 shares | 68K | $60.43 | 22.6K |
| Q1 2020 | share | Decrease | -10.44% | -2.6K shares | -236K | $57.92 | 22.3K |
| Q4 2019 | share | Decrease | -1.19% | -300 shares | -54K | $60.55 | 24.9K |
| Q3 2019 | share | Decrease | -2.33% | -600 shares | 66K | $61.49 | 25.2K |
| Q2 2019 | share | Decrease | -4.80% | -1.3K shares | 46K | $56.02 | 25.8K |
| Q1 2019 | share | Increase | +0.37% | 100 shares | 193K | $52.57 | 27.1K |
| Q4 2018 | share | Decrease | -9.40% | -2.8K shares | -77K | $45.75 | 27K |
| Q3 2018 | share | Decrease | -0.33% | -100 shares | 41K | $43.5 | 29.8K |
| Q2 2018 | share | Decrease | -3.55% | -1.1K shares | -44K | $41.77 | 29.9K |
| Q1 2018 | share | Increase | +0.98% | 300 shares | -67K | $41.22 | 31K |
| Q4 2017 | share | Decrease | -3.15% | -1K shares | -23K | $43.22 | 30.7K |
| Q3 2017 | share | Increase | +0.63% | 200 shares | 55K | $42.2 | 31.7K |
| Q2 2017 | share | Increase | +0.96% | 300 shares | 58K | $40.61 | 31.5K |
| Q1 2017 | share | Decrease | -2.19% | -700 shares | 89K | $39.05 | 31.2K |
| Q4 2016 | share | Decrease | -1.24% | -400 shares | -31K | $35.46 | 31.9K |
| Q3 2016 | share | Decrease | -3.00% | -1K shares | -162K | $35.55 | 32.3K |
| Q2 2016 | share | Decrease | -1.77% | -600 shares | 73K | $38.37 | 33.3K |
| Q1 2016 | share | Decrease | -4.51% | -1.6K shares | 143K | $35.55 | 33.9K |