WORLDQUANT MILLENNIUM ADVISORS LLC – Xcel Energy Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$17.53M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +2119.92% | 261.70K shares | 16.66M | $64 | 274.04K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $70.76 | 12.34K | |
| Q1 2022 | share | Increase | +9.83% | 1.10K shares | 130K | $72.17 | 12.34K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $68.23 | 11.24K | |
| Q3 2021 | share | Decrease | -47.59% | -10.20K shares | -710K | $62.5 | 11.24K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $65.43 | 21.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $65.62 | 21.44K | |
| Q4 2020 | share | 0.00% | 0 shares | -50K | $65.29 | 21.44K | |
| Q3 2020 | share | Increase | +9.07% | 1.78K shares | 251K | $67.14 | 21.44K |
| Q2 2020 | share | Decrease | -33.87% | -10.07K shares | -564K | $60.43 | 19.66K |
| Q1 2020 | share | Decrease | -15.65% | -5.51K shares | -445K | $57.92 | 29.73K |
| Q4 2019 | share | Decrease | -3.44% | -1.25K shares | -130K | $60.55 | 35.25K |
| Q3 2019 | share | Increase | +5.74% | 1.98K shares | 314K | $61.49 | 36.50K |
| Q2 2019 | share | Increase | +25.86% | 7.09K shares | 512K | $56.02 | 34.52K |
| Q1 2019 | share | Increase | +143.03% | 16.14K shares | 986K | $52.57 | 27.43K |
| Q4 2018 | share | Increase | 0.00% | 11.28K shares | 556K | $45.75 | 11.28K |