CARRET ASSET MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$626,000
portfolio value
CARRET ASSET 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 | -66K | $64 | 9.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $70.76 | 9.78K | |
| Q1 2022 | share | Decrease | -4.86% | -500 shares | 10K | $72.17 | 9.78K |
| Q4 2021 | share | Decrease | -1.91% | -200 shares | 41K | $68.23 | 10.28K |
| Q3 2021 | share | Decrease | -4.55% | -500 shares | -69K | $62.5 | 10.48K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $65.43 | 10.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $65.62 | 10.98K | |
| Q4 2020 | share | Increase | +6.81% | 700 shares | 22K | $65.29 | 10.98K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $67.14 | 10.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $60.43 | 10.28K | |
| Q1 2020 | share | Decrease | -29.48% | -4.3K shares | -306K | $57.92 | 10.28K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $60.55 | 14.58K | |
| Q3 2019 | share | Increase | +6.58% | 900 shares | 132K | $61.49 | 14.58K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $56.02 | 13.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $52.57 | 13.68K | |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $45.75 | 13.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $43.5 | 13.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $41.77 | 13.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $41.22 | 13.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $43.22 | 13.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $42.2 | 13.68K | |
| Q2 2017 | share | Increase | +1.48% | 200 shares | 29K | $40.61 | 13.68K |
| Q1 2017 | share | Decrease | -3.58% | -500 shares | 30K | $39.05 | 13.48K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $35.46 | 13.98K | |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $35.55 | 13.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $38.37 | 13.98K | |
| Q1 2016 | share | Decrease | -7.29% | -1.1K shares | 43K | $35.55 | 13.98K |