INVERNESS COUNSEL LLC /NY/ – Xcel Energy Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$16.09M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +0.38% | 950 shares | -1.63M | $64 | 251.48K |
| Q2 2022 | share | Decrease | -27.23% | -93.76K shares | -7.12M | $70.76 | 250.53K |
| Q1 2022 | share | Increase | +8186.31% | 340.14K shares | 24.56M | $72.17 | 344.29K |
| Q4 2021 | share | Decrease | -27.17% | -1.55K shares | -76K | $68.23 | 4.15K |
| Q3 2021 | share | Decrease | -61.50% | -9.11K shares | -619K | $62.5 | 5.70K |
| Q2 2021 | share | Decrease | -28.73% | -5.97K shares | -407K | $65.43 | 14.82K |
| Q1 2021 | share | Decrease | -91.14% | -213.94K shares | -14.26M | $65.62 | 20.79K |
| Q4 2020 | share | Decrease | -2.71% | -6.53K shares | -1M | $65.29 | 234.73K |
| Q3 2020 | share | Decrease | -6.63% | -17.12K shares | 501K | $67.14 | 241.26K |
| Q2 2020 | share | Increase | +0.03% | 70 shares | 572K | $60.43 | 258.38K |
| Q1 2020 | share | Increase | +3.89% | 9.66K shares | -210K | $57.92 | 258.31K |
| Q4 2019 | share | Decrease | -16.96% | -50.77K shares | -3.64M | $60.55 | 248.65K |
| Q3 2019 | share | Decrease | -3.11% | -9.62K shares | 1.04M | $61.49 | 299.42K |
| Q2 2019 | share | Decrease | -0.29% | -906 shares | 963K | $56.02 | 309.04K |
| Q1 2019 | share | Decrease | -12.94% | -46.05K shares | -119K | $52.57 | 309.94K |
| Q4 2018 | share | Increase | +13.22% | 41.56K shares | 2.69M | $45.75 | 356.00K |
| Q3 2018 | share | Increase | +7.78% | 22.69K shares | 1.51M | $43.5 | 314.44K |
| Q2 2018 | share | Increase | +23.09% | 54.72K shares | 2.54M | $41.77 | 291.75K |
| Q1 2018 | share | Increase | +10.25% | 22.03K shares | 437K | $41.22 | 237.03K |
| Q4 2017 | share | Decrease | -48.19% | -199.97K shares | -9.29M | $43.22 | 214.99K |
| Q3 2017 | share | Increase | +19.55% | 67.85K shares | 3.71M | $42.2 | 414.96K |
| Q2 2017 | share | Decrease | -2.85% | -10.17K shares | -117K | $40.61 | 347.11K |
| Q1 2017 | share | Decrease | -0.54% | -1.93K shares | 1.44M | $39.05 | 357.28K |
| Q4 2016 | share | Increase | +42.03% | 106.3K shares | 4.19M | $35.46 | 359.22K |
| Q3 2016 | share | Decrease | -33.55% | -127.72K shares | -6.64M | $35.55 | 252.92K |
| Q2 2016 | share | Decrease | -20.34% | -97.21K shares | -2.93M | $38.37 | 380.64K |
| Q1 2016 | share | Increase | +71.39% | 199.04K shares | 9.97M | $35.55 | 477.85K |