NATIONAL PENSION SERVICE – Xcel Energy Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$58.95M
portfolio value
NATIONAL PENSION SERVICE 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 | +5.35% | 45.82K shares | -1.62M | $64 | 902.05K |
| Q2 2022 | share | Increase | +10.29% | 79.89K shares | 4.55M | $70.76 | 856.22K |
| Q1 2022 | share | Increase | +3.91% | 29.20K shares | 5.44M | $72.17 | 776.33K |
| Q4 2021 | share | Decrease | -1.45% | -11.02K shares | 3.19M | $68.23 | 747.12K |
| Q3 2021 | share | Decrease | -4.22% | -33.37K shares | -4.76M | $62.5 | 758.15K |
| Q2 2021 | share | Increase | +0.89% | 7.00K shares | -33K | $65.43 | 791.53K |
| Q1 2021 | share | Increase | +2.70% | 20.65K shares | 1.25M | $65.62 | 784.52K |
| Q4 2020 | share | Increase | +4.56% | 33.32K shares | 629K | $65.29 | 763.87K |
| Q3 2020 | share | 0.00% | 0 shares | 4.63M | $67.14 | 730.55K | |
| Q2 2020 | share | Increase | +10.61% | 70.07K shares | 5.83M | $60.43 | 730.55K |
| Q1 2020 | share | Increase | +0.98% | 6.39K shares | -1.70M | $57.92 | 660.48K |
| Q4 2019 | share | Increase | +0.88% | 5.68K shares | -547K | $60.55 | 654.09K |
| Q3 2019 | share | Increase | +5.16% | 31.81K shares | 5.39M | $61.49 | 648.40K |
| Q2 2019 | share | Increase | +2.60% | 15.64K shares | 2.90M | $56.02 | 616.59K |
| Q1 2019 | share | Increase | +3.87% | 22.37K shares | 2.95M | $52.57 | 600.94K |
| Q4 2018 | share | Increase | +4.20% | 23.31K shares | 4.60M | $45.75 | 578.57K |
| Q3 2018 | share | Increase | +0.01% | 56 shares | 864K | $43.5 | 555.25K |
| Q2 2018 | share | Increase | +7.01% | 36.38K shares | 1.75M | $41.77 | 555.20K |
| Q1 2018 | share | Increase | +8.57% | 40.93K shares | 605K | $41.22 | 518.81K |
| Q4 2017 | share | Increase | +2.00% | 9.36K shares | 798K | $43.22 | 477.87K |
| Q3 2017 | share | Increase | +4.12% | 18.53K shares | 1.51M | $42.2 | 468.50K |
| Q2 2017 | share | Increase | +7.41% | 31.06K shares | 2.11M | $40.61 | 449.97K |
| Q1 2017 | share | Increase | +3.83% | 15.45K shares | 2.14M | $39.05 | 418.91K |
| Q4 2016 | share | Increase | +7.62% | 28.57K shares | 998K | $35.46 | 403.46K |
| Q3 2016 | share | Increase | +8.72% | 30.06K shares | -18K | $35.55 | 374.88K |
| Q2 2016 | share | Increase | +7.24% | 23.26K shares | 1.99M | $38.37 | 344.82K |
| Q1 2016 | share | Increase | +4.13% | 12.74K shares | 2.35M | $35.55 | 321.55K |