ASSENAGON ASSET MANAGEMENT S.A. – Xcel Energy Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$21.31M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +2427.62% | 319.88K shares | 20.38M | $64 | 333.06K |
| Q2 2022 | share | Increase | +21.81% | 2.35K shares | 151K | $70.76 | 13.17K |
| Q1 2022 | share | Increase | +96.44% | 5.31K shares | 408K | $72.17 | 10.81K |
| Q4 2021 | share | Decrease | -8.70% | -525 shares | -4K | $68.23 | 5.50K |
| Q3 2021 | share | Increase | 0.00% | 6.03K shares | 377K | $62.5 | 6.03K |
| Q3 2020 | share | Decrease | -100.00% | -31.61K shares | -1.97M | $67.14 | 0 |
| Q2 2020 | share | Increase | +6.81% | 2.01K shares | 191K | $60.43 | 31.61K |
| Q1 2020 | share | Decrease | -10.71% | -3.54K shares | -319K | $57.92 | 29.59K |
| Q4 2019 | share | Decrease | -83.75% | -170.76K shares | -11.12M | $60.55 | 33.14K |
| Q3 2019 | share | Increase | +151.85% | 122.94K shares | 8.41M | $61.49 | 203.91K |
| Q2 2019 | share | Increase | +37.70% | 22.16K shares | 1.51M | $56.02 | 80.96K |
| Q1 2019 | share | Decrease | -23.49% | -18.04K shares | -481K | $52.57 | 58.79K |
| Q4 2018 | share | Decrease | -13.56% | -12.06K shares | -411K | $45.75 | 76.84K |
| Q3 2018 | share | Increase | +181.75% | 57.35K shares | 2.75M | $43.5 | 88.90K |
| Q2 2018 | share | Decrease | -0.22% | -70 shares | 3K | $41.77 | 31.55K |
| Q1 2018 | share | Increase | +316.06% | 24.02K shares | 1.07M | $41.22 | 31.62K |
| Q4 2017 | share | Decrease | -8.03% | -664 shares | -25K | $43.22 | 7.60K |
| Q3 2017 | share | Decrease | -30.04% | -3.54K shares | -151K | $42.2 | 8.26K |
| Q2 2017 | share | Decrease | -54.33% | -14.05K shares | -608K | $40.61 | 11.81K |
| Q1 2017 | share | Increase | 0.00% | 25.87K shares | 1.15M | $39.05 | 25.87K |