ANCHOR CAPITAL ADVISORS LLC – Xcel Energy Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$41.97M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -1.88% | -12.58K shares | -5.32M | $64 | 655.81K |
| Q2 2022 | share | Decrease | -3.84% | -26.66K shares | -2.86M | $70.76 | 668.39K |
| Q1 2022 | share | Decrease | -1.18% | -8.29K shares | 2.54M | $72.17 | 695.06K |
| Q4 2021 | share | Decrease | -0.79% | -5.60K shares | 3.30M | $68.23 | 703.35K |
| Q3 2021 | share | Decrease | -1.23% | -8.83K shares | -2.97M | $62.5 | 708.95K |
| Q2 2021 | share | Decrease | -0.99% | -7.14K shares | -927K | $65.43 | 717.78K |
| Q1 2021 | share | Increase | +30.12% | 167.81K shares | 11.07M | $65.62 | 724.93K |
| Q4 2020 | share | Decrease | -0.63% | -3.52K shares | -1.54M | $65.29 | 557.11K |
| Q3 2020 | share | Decrease | -0.62% | -3.47K shares | 3.43M | $67.14 | 560.64K |
| Q2 2020 | share | Increase | +4.71% | 25.36K shares | 2.77M | $60.43 | 564.11K |
| Q1 2020 | share | Decrease | -0.80% | -4.36K shares | -1.99M | $57.92 | 538.75K |
| Q4 2019 | share | Increase | +98.60% | 269.64K shares | 16.73M | $60.55 | 543.11K |
| Q3 2019 | share | Decrease | -4.27% | -12.20K shares | 750K | $61.49 | 273.46K |
| Q2 2019 | share | Decrease | -1.17% | -3.37K shares | 748K | $56.02 | 285.67K |
| Q1 2019 | share | Decrease | -0.26% | -756 shares | 1.96M | $52.57 | 289.04K |
| Q4 2018 | share | Decrease | -2.55% | -7.59K shares | 238K | $45.75 | 289.79K |
| Q3 2018 | share | Decrease | -0.49% | -1.46K shares | 388K | $43.5 | 297.39K |
| Q2 2018 | share | Decrease | -7.17% | -23.07K shares | -990K | $41.77 | 298.85K |
| Q1 2018 | share | Decrease | -0.46% | -1.48K shares | -918K | $41.22 | 321.93K |
| Q4 2017 | share | Decrease | -3.29% | -10.98K shares | -264K | $43.22 | 323.42K |
| Q3 2017 | share | Decrease | -2.29% | -7.83K shares | 122K | $42.2 | 334.40K |
| Q2 2017 | share | Decrease | -6.53% | -23.89K shares | -573K | $40.61 | 342.24K |
| Q1 2017 | share | Decrease | -0.31% | -1.14K shares | 1.32M | $39.05 | 366.13K |
| Q4 2016 | share | Decrease | -19.82% | -90.81K shares | -3.89M | $35.46 | 367.27K |
| Q3 2016 | share | Decrease | -33.51% | -230.82K shares | -12.00M | $35.55 | 458.09K |
| Q2 2016 | share | Decrease | -4.11% | -29.52K shares | 805K | $38.37 | 688.91K |
| Q1 2016 | share | Decrease | -5.33% | -40.47K shares | 2.79M | $35.55 | 718.44K |