ARIZONA STATE RETIREMENT SYSTEM – Xcel Energy Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.47M
portfolio value
ARIZONA STATE 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 | Decrease | -0.84% | -1.25K shares | -1.09M | $64 | 148.05K |
| Q2 2022 | share | Increase | +1.01% | 1.49K shares | -103K | $70.76 | 149.30K |
| Q1 2022 | share | Increase | +0.23% | 344 shares | 684K | $72.17 | 147.81K |
| Q4 2021 | share | Decrease | -1.74% | -2.61K shares | 604K | $68.23 | 147.46K |
| Q3 2021 | share | Decrease | -0.37% | -551 shares | -544K | $62.5 | 150.08K |
| Q2 2021 | share | Increase | +1.73% | 2.56K shares | 75K | $65.43 | 150.63K |
| Q1 2021 | share | Decrease | -2.31% | -3.49K shares | -256K | $65.62 | 148.07K |
| Q4 2020 | share | Decrease | -5.10% | -8.14K shares | -917K | $65.29 | 151.57K |
| Q3 2020 | share | Increase | +29.59% | 36.46K shares | 3.31M | $67.14 | 159.71K |
| Q2 2020 | share | Decrease | -36.82% | -71.83K shares | -4.06M | $60.43 | 123.24K |
| Q1 2020 | share | Decrease | -7.91% | -16.75K shares | -1.68M | $57.92 | 195.08K |
| Q4 2019 | share | Decrease | -4.14% | -9.14K shares | -889K | $60.55 | 211.83K |
| Q3 2019 | share | Decrease | -0.08% | -173 shares | 1.18M | $61.49 | 220.98K |
| Q2 2019 | share | Increase | +1.14% | 2.49K shares | 865K | $56.02 | 221.15K |
| Q1 2019 | share | Decrease | -10.74% | -26.32K shares | 221K | $52.57 | 218.66K |
| Q4 2018 | share | Decrease | -18.00% | -53.78K shares | -2.03M | $45.75 | 244.98K |
| Q3 2018 | share | Increase | +2.41% | 7.02K shares | 778K | $43.5 | 298.77K |
| Q2 2018 | share | Decrease | -23.40% | -89.14K shares | -3.99M | $41.77 | 291.75K |
| Q1 2018 | share | Decrease | -1.24% | -4.8K shares | -1.23M | $41.22 | 380.89K |
| Q4 2017 | share | Increase | +5.44% | 19.89K shares | 1.24M | $43.22 | 385.69K |
| Q3 2017 | share | Increase | +32.50% | 89.71K shares | 4.64M | $42.2 | 365.79K |
| Q2 2017 | share | Decrease | -5.99% | -17.6K shares | -387K | $40.61 | 276.07K |
| Q1 2017 | share | Increase | +0.07% | 200 shares | 1.10M | $39.05 | 293.67K |
| Q4 2016 | share | Increase | +1.14% | 3.3K shares | 7K | $35.46 | 293.47K |
| Q3 2016 | share | Decrease | -3.94% | -11.9K shares | -1.58M | $35.55 | 290.17K |
| Q2 2016 | share | Decrease | -9.55% | -31.9K shares | -440K | $38.37 | 302.07K |
| Q1 2016 | share | Increase | +2.05% | 6.7K shares | 2.21M | $35.55 | 333.97K |