AMALGAMATED BANK – Xcel Energy Inc. Transaction History
AMALGAMATED BANK portfolio value:
$9.15M
portfolio value
AMALGAMATED BANK 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 | -0.47% | -682 shares | -1.01M | $64 | 143.06K |
| Q2 2022 | share | Increase | +6.39% | 8.63K shares | 421K | $70.76 | 143.74K |
| Q1 2022 | share | Decrease | -6.68% | -9.67K shares | -51K | $72.17 | 135.11K |
| Q4 2021 | share | Decrease | -0.65% | -948 shares | 694K | $68.23 | 144.78K |
| Q3 2021 | share | Decrease | -3.48% | -5.25K shares | -839K | $62.5 | 145.73K |
| Q2 2021 | share | Increase | +424.04% | 122.17K shares | 8.03M | $65.43 | 150.98K |
| Q1 2021 | share | Decrease | -3.19% | -950 shares | -68K | $65.62 | 28.81K |
| Q4 2020 | share | Decrease | -0.24% | -73 shares | -75K | $65.29 | 29.76K |
| Q3 2020 | share | Decrease | -2.01% | -612 shares | 156K | $67.14 | 29.83K |
| Q2 2020 | share | Decrease | -60.25% | -46.15K shares | -2.71M | $60.43 | 30.44K |
| Q1 2020 | share | Decrease | -3.66% | -2.90K shares | -429K | $57.92 | 76.60K |
| Q4 2019 | share | Increase | +9.80% | 7.09K shares | 349K | $60.55 | 79.51K |
| Q3 2019 | share | Decrease | -1.95% | -1.44K shares | 306K | $61.49 | 72.41K |
| Q2 2019 | share | Increase | +14.52% | 9.36K shares | 768K | $56.02 | 73.85K |
| Q1 2019 | share | Increase | +2.74% | 1.71K shares | 532K | $52.57 | 64.49K |
| Q4 2018 | share | Decrease | -1.77% | -1.12K shares | 76K | $45.75 | 62.77K |
| Q3 2018 | share | Decrease | -2.38% | -1.55K shares | 27K | $43.5 | 63.90K |
| Q2 2018 | share | Increase | +3.59% | 2.26K shares | 116K | $41.77 | 65.45K |
| Q1 2018 | share | Decrease | -1.25% | -802 shares | -205K | $41.22 | 63.19K |
| Q4 2017 | share | Increase | +9.76% | 5.69K shares | 320K | $43.22 | 63.99K |
| Q3 2017 | share | Increase | +9.85% | 5.22K shares | 324K | $42.2 | 58.30K |
| Q2 2017 | share | Increase | +48.63% | 17.36K shares | 848K | $40.61 | 53.07K |
| Q1 2017 | share | Increase | +6.11% | 2.05K shares | 217K | $39.05 | 35.70K |
| Q4 2016 | share | Increase | +40.32% | 9.67K shares | 383K | $35.46 | 33.65K |
| Q3 2016 | share | Increase | +0.66% | 157 shares | -31K | $35.55 | 23.98K |
| Q2 2016 | share | Increase | +31.39% | 5.69K shares | 260K | $38.37 | 23.82K |
| Q1 2016 | share | Increase | +36.17% | 4.81K shares | 280K | $35.55 | 18.13K |