UTAH RETIREMENT SYSTEMS – Xcel Energy Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.25M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.41% | 400 shares | -632K | $64 | 97.69K |
| Q2 2022 | share | Increase | +1.35% | 1.3K shares | -43K | $70.76 | 97.29K |
| Q1 2022 | share | Decrease | -1.64% | -1.6K shares | 321K | $72.17 | 95.99K |
| Q4 2021 | share | Increase | +0.21% | 200 shares | 520K | $68.23 | 97.59K |
| Q3 2021 | share | Decrease | -5.07% | -5.2K shares | -672K | $62.5 | 97.39K |
| Q2 2021 | share | Increase | +1.79% | 1.8K shares | 55K | $65.43 | 102.59K |
| Q1 2021 | share | Decrease | -4.18% | -4.4K shares | -309K | $65.62 | 100.79K |
| Q4 2020 | share | Increase | +4.47% | 4.5K shares | 63K | $65.29 | 105.19K |
| Q3 2020 | share | Increase | +0.60% | 600 shares | 694K | $67.14 | 100.69K |
| Q2 2020 | share | Increase | +0.10% | 100 shares | 226K | $60.43 | 100.09K |
| Q1 2020 | share | 0.00% | 0 shares | -319K | $57.92 | 99.99K | |
| Q4 2019 | share | Increase | +2.35% | 2.3K shares | 9K | $60.55 | 99.99K |
| Q3 2019 | share | Increase | +0.62% | 600 shares | 564K | $61.49 | 97.69K |
| Q2 2019 | share | Increase | +1.09% | 1.04K shares | 376K | $56.02 | 97.09K |
| Q1 2019 | share | Increase | +1.37% | 1.30K shares | 732K | $52.57 | 96.05K |
| Q4 2018 | share | Increase | +0.21% | 200 shares | 204K | $45.75 | 94.75K |
| Q3 2018 | share | Increase | +0.42% | 400 shares | 164K | $43.5 | 94.55K |
| Q2 2018 | share | Decrease | -0.42% | -400 shares | 0 | $41.77 | 94.15K |
| Q1 2018 | share | Increase | +0.11% | 100 shares | -244K | $41.22 | 94.55K |
| Q4 2017 | share | Increase | +1.40% | 1.3K shares | 136K | $43.22 | 94.45K |
| Q3 2017 | share | Increase | +0.11% | 100 shares | 139K | $42.2 | 93.15K |
| Q2 2017 | share | 0.00% | 0 shares | 133K | $40.61 | 93.05K | |
| Q1 2017 | share | Increase | +0.11% | 100 shares | 353K | $39.05 | 93.05K |
| Q4 2016 | share | Increase | +0.11% | 100 shares | -37K | $35.46 | 92.95K |
| Q3 2016 | share | 0.00% | 0 shares | -338K | $35.55 | 92.85K | |
| Q2 2016 | share | Increase | +1.98% | 1.8K shares | 350K | $38.37 | 92.85K |
| Q1 2016 | share | Increase | +0.22% | 200 shares | 545K | $35.55 | 91.05K |