SENTRY INVESTMENT MANAGEMENT LLC – Xcel Energy Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$233,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -25K | $64 | 3.64K | |
| Q2 2022 | share | Decrease | -12.52% | -522 shares | -43K | $70.76 | 3.64K |
| Q1 2022 | share | Decrease | -23.08% | -1.25K shares | -66K | $72.17 | 4.17K |
| Q4 2021 | share | Increase | +8.12% | 407 shares | 54K | $68.23 | 5.42K |
| Q3 2021 | share | Decrease | -12.74% | -732 shares | -66K | $62.5 | 5.01K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $65.43 | 5.74K | |
| Q1 2021 | share | Decrease | -82.68% | -27.43K shares | -1.83M | $65.62 | 5.74K |
| Q4 2020 | share | 0.00% | 0 shares | -78K | $65.29 | 33.17K | |
| Q3 2020 | share | Increase | +11.45% | 3.40K shares | 429K | $67.14 | 33.17K |
| Q2 2020 | share | Decrease | -8.73% | -2.84K shares | -106K | $60.43 | 29.77K |
| Q1 2020 | share | Increase | +5.51% | 1.70K shares | 4K | $57.92 | 32.61K |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $60.55 | 30.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 167K | $61.49 | 30.91K | |
| Q2 2019 | share | Increase | +5.85% | 1.70K shares | 197K | $56.02 | 30.91K |
| Q1 2019 | share | Decrease | -8.15% | -2.59K shares | 75K | $52.57 | 29.20K |
| Q4 2018 | share | Decrease | -2.53% | -826 shares | 27K | $45.75 | 31.79K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $43.5 | 32.62K | |
| Q2 2018 | share | Decrease | -9.95% | -3.60K shares | -158K | $41.77 | 32.62K |
| Q1 2018 | share | Decrease | -8.75% | -3.47K shares | -262K | $41.22 | 36.22K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $43.22 | 39.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $42.2 | 39.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $40.61 | 39.70K | |
| Q1 2017 | share | Increase | +17.34% | 5.86K shares | 388K | $39.05 | 39.70K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $35.46 | 33.83K | |
| Q3 2016 | share | Decrease | -13.12% | -5.11K shares | -352K | $35.55 | 33.83K |
| Q2 2016 | share | 0.00% | 0 shares | 115K | $38.37 | 38.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 230K | $35.55 | 38.94K |