ARS INVESTMENT PARTNERS, LLC – Xcel Energy Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$2.88M
portfolio value
ARS INVESTMENT PARTNERS, 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 | +9.04% | 3.74K shares | -40K | $64 | 45.13K |
| Q2 2022 | share | Decrease | -0.53% | -220 shares | -74K | $70.76 | 41.39K |
| Q1 2022 | share | 0.00% | 0 shares | 186K | $72.17 | 41.61K | |
| Q4 2021 | share | Decrease | -4.98% | -2.18K shares | 80K | $68.23 | 41.61K |
| Q3 2021 | share | 0.00% | 0 shares | -148K | $62.5 | 43.79K | |
| Q2 2021 | share | Decrease | -0.61% | -267 shares | -46K | $65.43 | 43.79K |
| Q1 2021 | share | Decrease | -9.83% | -4.80K shares | -327K | $65.62 | 44.06K |
| Q4 2020 | share | Decrease | -2.63% | -1.32K shares | -205K | $65.29 | 48.86K |
| Q3 2020 | share | Decrease | -16.47% | -9.89K shares | -292K | $67.14 | 50.18K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $60.43 | 60.08K | |
| Q1 2020 | share | Decrease | -2.08% | -1.27K shares | -273K | $57.92 | 60.08K |
| Q4 2019 | share | Decrease | -1.14% | -705 shares | -131K | $60.55 | 61.35K |
| Q3 2019 | share | Decrease | -11.63% | -8.16K shares | -151K | $61.49 | 62.06K |
| Q2 2019 | share | Increase | +5.52% | 3.67K shares | 437K | $56.02 | 70.22K |
| Q1 2019 | share | Decrease | -5.83% | -4.12K shares | 259K | $52.57 | 66.55K |
| Q4 2018 | share | Increase | 0.00% | 70.67K shares | 3.48M | $45.75 | 70.67K |
| Q3 2018 | share | Decrease | -100.00% | -72.41K shares | -3.30M | $43.5 | 0 |
| Q2 2018 | share | Decrease | -0.41% | -300 shares | 1K | $41.77 | 72.41K |
| Q1 2018 | share | Decrease | -4.70% | -3.58K shares | -364K | $41.22 | 72.71K |
| Q4 2017 | share | Decrease | -3.72% | -2.94K shares | -79K | $43.22 | 76.3K |
| Q3 2017 | share | Decrease | -0.03% | -25 shares | 113K | $42.2 | 79.24K |
| Q2 2017 | share | Decrease | -0.43% | -340 shares | 98K | $40.61 | 79.27K |
| Q1 2017 | share | Decrease | -0.11% | -85 shares | 295K | $39.05 | 79.61K |
| Q4 2016 | share | Increase | 0.00% | 79.69K shares | 3.24M | $35.46 | 79.69K |
| Q3 2016 | share | Decrease | -0.31% | -250 shares | -305K | $35.55 | 80.90K |
| Q2 2016 | share | Decrease | -1.52% | -1.25K shares | 188K | $38.37 | 81.15K |
| Q1 2016 | share | Decrease | -0.99% | -825 shares | 457K | $35.55 | 82.40K |