STATE OF TENNESSEE, TREASURY DEPARTMENT – Xcel Energy Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$31.60M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $64 | 446.62K | |
| Q2 2022 | share | Increase | +414.56% | 359.83K shares | 25.34M | $70.76 | 446.62K |
| Q1 2022 | share | Decrease | -3.09% | -2.76K shares | 201K | $72.17 | 86.79K |
| Q4 2021 | share | Decrease | -1.51% | -1.37K shares | 379K | $68.23 | 89.56K |
| Q3 2021 | share | Decrease | -5.14% | -4.92K shares | -632K | $62.5 | 90.93K |
| Q2 2021 | share | Increase | +0.28% | 263 shares | -42K | $65.43 | 95.86K |
| Q1 2021 | share | Increase | +1.38% | 1.29K shares | 71K | $65.62 | 95.60K |
| Q4 2020 | share | Decrease | -66.66% | -188.57K shares | -13.23M | $65.29 | 94.30K |
| Q3 2020 | share | Increase | +28.88% | 63.38K shares | 5.80M | $67.14 | 282.88K |
| Q2 2020 | share | Increase | +78.04% | 96.20K shares | 6.28M | $60.43 | 219.49K |
| Q1 2020 | share | Decrease | -7.70% | -10.28K shares | -1.04M | $57.92 | 123.28K |
| Q4 2019 | share | Decrease | -28.46% | -53.14K shares | -3.63M | $60.55 | 133.57K |
| Q3 2019 | share | Increase | +15.95% | 25.68K shares | 2.53M | $61.49 | 186.71K |
| Q2 2019 | share | Increase | +25.15% | 32.36K shares | 2.34M | $56.02 | 161.02K |
| Q1 2019 | share | Decrease | -3.41% | -4.54K shares | 669K | $52.57 | 128.66K |
| Q4 2018 | share | Increase | +17.22% | 19.56K shares | 1.19M | $45.75 | 133.20K |
| Q3 2018 | share | Decrease | -6.85% | -8.35K shares | -208K | $43.5 | 113.64K |
| Q2 2018 | share | Decrease | -29.19% | -50.28K shares | -2.26M | $41.77 | 121.99K |
| Q1 2018 | share | Decrease | -5.15% | -9.35K shares | -904K | $41.22 | 172.28K |
| Q4 2017 | share | Decrease | -81.47% | -798.80K shares | -37.65M | $43.22 | 181.64K |
| Q3 2017 | share | Increase | +409.31% | 787.94K shares | 37.56M | $42.2 | 980.44K |
| Q2 2017 | share | Increase | +38.96% | 53.97K shares | 2.67M | $40.61 | 192.50K |
| Q1 2017 | share | Decrease | -12.52% | -19.82K shares | -287K | $39.05 | 138.52K |
| Q4 2016 | share | Decrease | -59.72% | -234.78K shares | -9.72M | $35.46 | 158.34K |
| Q3 2016 | share | Decrease | -2.31% | -9.28K shares | -1.84M | $35.55 | 393.13K |
| Q2 2016 | share | Increase | +9.43% | 34.68K shares | 2.64M | $38.37 | 402.41K |
| Q1 2016 | share | Increase | +0.75% | 2.75K shares | 2.27M | $35.55 | 367.73K |