NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Xcel Energy Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.3M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -15.07% | -3.60K shares | -393K | $64 | 20.31K |
| Q2 2022 | share | Increase | +0.74% | 176 shares | -21K | $70.76 | 23.92K |
| Q1 2022 | share | Decrease | -11.45% | -3.07K shares | -102K | $72.17 | 23.74K |
| Q4 2021 | share | Increase | +0.38% | 101 shares | 146K | $68.23 | 26.81K |
| Q3 2021 | share | Increase | +9.31% | 2.27K shares | 60K | $62.5 | 26.71K |
| Q2 2021 | share | Increase | +0.28% | 68 shares | -11K | $65.43 | 24.44K |
| Q1 2021 | share | Decrease | -15.48% | -4.46K shares | -301K | $65.62 | 24.37K |
| Q4 2020 | share | Decrease | -0.02% | -6 shares | 119K | $65.29 | 28.83K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $67.14 | 28.84K | |
| Q2 2020 | share | Increase | +5.48% | 1.49K shares | 154K | $60.43 | 28.84K |
| Q1 2020 | share | Increase | +34.24% | 6.97K shares | 356K | $57.92 | 27.34K |
| Q4 2019 | share | Increase | +2.01% | 401 shares | -3K | $60.55 | 20.37K |
| Q3 2019 | share | Increase | +2.29% | 447 shares | 135K | $61.49 | 19.96K |
| Q2 2019 | share | Decrease | -75.02% | -58.61K shares | -3.23M | $56.02 | 19.52K |
| Q1 2019 | share | Increase | +1.12% | 866 shares | 585K | $52.57 | 78.13K |
| Q4 2018 | share | Decrease | -13.26% | -11.81K shares | -399K | $45.75 | 77.27K |
| Q3 2018 | share | Decrease | -8.58% | -8.35K shares | -245K | $43.5 | 89.08K |
| Q2 2018 | share | Increase | +5.37% | 4.96K shares | 245K | $41.77 | 97.44K |
| Q1 2018 | share | Decrease | -19.37% | -22.21K shares | -1.31M | $41.22 | 92.47K |
| Q4 2017 | share | Increase | +0.75% | 850 shares | 131K | $43.22 | 114.69K |
| Q3 2017 | share | Decrease | -2.30% | -2.67K shares | 41K | $42.2 | 113.84K |
| Q2 2017 | share | Increase | +13.64% | 13.98K shares | 788K | $40.61 | 116.51K |
| Q1 2017 | share | Increase | +75.79% | 44.20K shares | 2.18M | $39.05 | 102.53K |
| Q4 2016 | share | Increase | +16.07% | 8.07K shares | 307K | $35.46 | 58.32K |
| Q3 2016 | share | Increase | +159.33% | 30.87K shares | 1.19M | $35.55 | 50.25K |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $38.37 | 19.37K | |
| Q1 2016 | share | Increase | +0.51% | 98 shares | 118K | $35.55 | 19.37K |