VOLORIDGE INVESTMENT MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$86.30M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -4.34% | -61.24K shares | -13.45M | $64 | 1.34M |
| Q2 2022 | share | Increase | +0.06% | 796 shares | -1.93M | $70.76 | 1.40M |
| Q1 2022 | share | Increase | +47.67% | 454.83K shares | 37.09M | $72.17 | 1.40M |
| Q4 2021 | share | Increase | +46.96% | 304.87K shares | 24.01M | $68.23 | 954.16K |
| Q3 2021 | share | Increase | +124.88% | 360.55K shares | 21.55M | $62.5 | 649.28K |
| Q2 2021 | share | Decrease | -36.96% | -169.25K shares | -11.43M | $65.43 | 288.73K |
| Q1 2021 | share | Increase | +54.41% | 161.39K shares | 10.68M | $65.62 | 457.99K |
| Q4 2020 | share | Increase | 0.00% | 296.59K shares | 19.77M | $65.29 | 296.59K |
| Q3 2020 | share | Decrease | -100.00% | -348.97K shares | -21.81M | $67.14 | 0 |
| Q2 2020 | share | Increase | +42.27% | 103.69K shares | 7.02M | $60.43 | 348.97K |
| Q1 2020 | share | Increase | 0.00% | 245.28K shares | 14.79M | $57.92 | 245.28K |
| Q3 2017 | share | Decrease | -100.00% | -34.05K shares | -1.56M | $42.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 34.05K shares | 1.56M | $40.61 | 34.05K |
| Q4 2016 | share | Decrease | -100.00% | -27.07K shares | -1.11M | $35.46 | 0 |
| Q3 2016 | share | Increase | 0.00% | 27.07K shares | 1.11M | $35.55 | 27.07K |
| Q2 2016 | share | Decrease | -100.00% | -218.54K shares | -9.14M | $38.37 | 0 |
| Q1 2016 | share | Increase | 0.00% | 218.54K shares | 9.14M | $35.55 | 218.54K |