TREASURER OF THE STATE OF NORTH CAROLINA – Xcel Energy Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.96M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.31% | 3.02K shares | -1.36M | $64 | 233.8K |
| Q2 2022 | share | Increase | +16.29% | 32.33K shares | 2.00M | $70.76 | 230.78K |
| Q1 2022 | share | Increase | +1.61% | 3.14K shares | 1.1M | $72.17 | 198.44K |
| Q4 2021 | share | Increase | +0.66% | 1.28K shares | 1.09M | $68.23 | 195.30K |
| Q3 2021 | share | Increase | +3.49% | 6.54K shares | -224K | $62.5 | 194.02K |
| Q2 2021 | share | Decrease | -2.81% | -5.43K shares | -479K | $65.43 | 187.47K |
| Q1 2021 | share | Decrease | -0.25% | -480 shares | -63K | $65.62 | 192.90K |
| Q4 2020 | share | Increase | +0.24% | 464 shares | -420K | $65.29 | 193.38K |
| Q3 2020 | share | Decrease | -0.09% | -170 shares | 1.24M | $67.14 | 192.92K |
| Q2 2020 | share | Decrease | -10.89% | -23.60K shares | -999K | $60.43 | 193.09K |
| Q1 2020 | share | Increase | +71.07% | 90.02K shares | 5.02M | $57.92 | 216.69K |
| Q4 2019 | share | Increase | +2.77% | 3.41K shares | 44K | $60.55 | 126.67K |
| Q3 2019 | share | Decrease | -51.38% | -130.25K shares | -7.08M | $61.49 | 123.26K |
| Q2 2019 | share | Increase | +0.92% | 2.3K shares | 961K | $56.02 | 253.51K |
| Q1 2019 | share | Increase | +0.83% | 2.06K shares | 1.84M | $52.57 | 251.21K |
| Q4 2018 | share | Increase | +1.52% | 3.74K shares | 690K | $45.75 | 249.15K |
| Q3 2018 | share | Increase | +52.16% | 84.12K shares | 4.21M | $43.5 | 245.41K |
| Q2 2018 | share | Increase | +63.41% | 62.58K shares | 2.87M | $41.77 | 161.28K |
| Q1 2018 | share | Increase | 0.00% | 98.70K shares | 4.48M | $41.22 | 98.70K |