ILLINOIS MUNICIPAL RETIREMENT FUND – Xcel Energy Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$6.10M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +421.78% | 77.12K shares | 4.81M | $64 | 95.40K |
Q2 2022 | share | Increase | +85.80% | 8.44K shares | 584K | $70.76 | 18.28K |
Q1 2022 | share | 0.00% | 0 shares | 44K | $72.17 | 9.84K | |
Q4 2021 | share | Decrease | -69.74% | -22.68K shares | -1.36M | $68.23 | 9.84K |
Q3 2021 | share | Increase | +230.48% | 22.68K shares | 1.38M | $62.5 | 32.52K |
Q2 2021 | share | 0.00% | 0 shares | -7K | $65.43 | 9.84K | |
Q1 2021 | share | 0.00% | 0 shares | -1K | $65.62 | 9.84K | |
Q4 2020 | share | Increase | +1.66% | 161 shares | -12K | $65.29 | 9.84K |
Q3 2020 | share | Increase | 0.00% | 9.68K shares | 668K | $67.14 | 9.68K |
Q2 2020 | share | Decrease | -100.00% | -21.33K shares | -1.28M | $60.43 | 0 |
Q1 2020 | share | Increase | +22.35% | 3.89K shares | 180K | $57.92 | 21.33K |
Q4 2019 | share | Increase | 0.00% | 17.43K shares | 1.10M | $60.55 | 17.43K |