REAVES W H & CO INC – Xcel Energy Inc. Transaction History
REAVES W H & CO INC portfolio value:
$100.36M
portfolio value
REAVES W H & CO INC 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 | Decrease | -1.64% | -26.15K shares | -12.45M | $64 | 1.56M |
Q2 2022 | share | Decrease | -0.72% | -11.61K shares | -3.08M | $70.76 | 1.59M |
Q1 2022 | share | Decrease | -8.88% | -156.40K shares | -3.41M | $72.17 | 1.60M |
Q4 2021 | share | Increase | +5.15% | 86.23K shares | 14.55M | $68.23 | 1.76M |
Q3 2021 | share | Increase | +6.35% | 100.07K shares | 927K | $62.5 | 1.67M |
Q2 2021 | share | Increase | +2.73% | 41.95K shares | 1.79M | $65.43 | 1.57M |
Q1 2021 | share | Increase | +5.31% | 77.37K shares | 4.91M | $65.62 | 1.53M |
Q4 2020 | share | Increase | +4.01% | 56.22K shares | 472K | $65.29 | 1.45M |
Q3 2020 | share | Increase | +73.35% | 592.59K shares | 46.15M | $67.14 | 1.40M |
Q2 2020 | share | Increase | +1553.14% | 759.02K shares | 47.54M | $60.43 | 807.89K |
Q1 2020 | share | Increase | +154.23% | 29.64K shares | 1.72M | $57.92 | 48.87K |
Q4 2019 | share | Increase | +30.77% | 4.52K shares | 266K | $60.55 | 19.22K |
Q3 2019 | share | Increase | +8.34% | 1.13K shares | 147K | $61.49 | 14.7K |
Q2 2019 | share | Increase | +49.98% | 4.52K shares | 298K | $56.02 | 13.56K |
Q1 2019 | share | 0.00% | 0 shares | 63K | $52.57 | 9.04K | |
Q4 2018 | share | 0.00% | 0 shares | 19K | $45.75 | 9.04K | |
Q3 2018 | share | 0.00% | 0 shares | 14K | $43.5 | 9.04K | |
Q2 2018 | share | 0.00% | 0 shares | 2K | $41.77 | 9.04K | |
Q1 2018 | share | 0.00% | 0 shares | -24K | $41.22 | 9.04K | |
Q4 2017 | share | Decrease | -11.11% | -1.13K shares | -47K | $43.22 | 9.04K |
Q3 2017 | share | 0.00% | 0 shares | 15K | $42.2 | 10.17K | |
Q2 2017 | share | 0.00% | 0 shares | 15K | $40.61 | 10.17K | |
Q1 2017 | share | 0.00% | 0 shares | 38K | $39.05 | 10.17K | |
Q4 2016 | share | 0.00% | 0 shares | -5K | $35.46 | 10.17K | |
Q3 2016 | share | Decrease | -93.29% | -141.53K shares | -6.37M | $35.55 | 10.17K |
Q2 2016 | share | Decrease | -4.36% | -6.91K shares | 160K | $38.37 | 151.71K |
Q1 2016 | share | Increase | 0.00% | 158.62K shares | 6.63M | $35.55 | 158.62K |