TREXQUANT INVESTMENT LP – Xcel Energy Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.03M
portfolio value
TREXQUANT INVESTMENT LP 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 | +256.48% | 45.29K shares | 2.78M | $64 | 62.96K |
| Q2 2022 | share | Increase | 0.00% | 17.66K shares | 1.25M | $70.76 | 17.66K |
| Q1 2022 | share | Decrease | -100.00% | -24.43K shares | -1.65M | $72.17 | 0 |
| Q4 2021 | share | Increase | 0.00% | 24.43K shares | 1.65M | $68.23 | 24.43K |
| Q2 2021 | share | Decrease | -100.00% | -17.97K shares | -1.19M | $65.43 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17.97K shares | 1.19M | $65.62 | 17.97K |
| Q2 2019 | share | Decrease | -100.00% | -30.79K shares | -1.73M | $56.02 | 0 |
| Q1 2019 | share | Decrease | -38.34% | -19.14K shares | -730K | $52.57 | 30.79K |
| Q4 2018 | share | Increase | +279.53% | 36.78K shares | 1.84M | $45.75 | 49.94K |
| Q3 2018 | share | Increase | 0.00% | 13.15K shares | 621K | $43.5 | 13.15K |
| Q2 2018 | share | Decrease | -100.00% | -65.02K shares | -2.95M | $41.77 | 0 |
| Q1 2018 | share | Increase | +194.32% | 42.93K shares | 1.89M | $41.22 | 65.02K |
| Q4 2017 | share | Increase | +29.57% | 5.04K shares | 256K | $43.22 | 22.09K |
| Q3 2017 | share | Increase | 0.00% | 17.05K shares | 807K | $42.2 | 17.05K |
| Q4 2016 | share | Decrease | -100.00% | -25.6K shares | -1.05M | $35.46 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25.6K shares | 1.05M | $35.55 | 25.6K |
| Q1 2016 | share | Decrease | -100.00% | -8.68K shares | -312K | $35.55 | 0 |