ROYAL BANK OF CANADA – Xcel Energy Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$514.99M
portfolio value
ROYAL BANK OF CANADA 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 | -1.17% | -95.41K shares | -61.14M | $64 | 8.04M |
| Q2 2022 | share | Increase | +3.56% | 279.69K shares | 8.70M | $70.76 | 8.14M |
| Q2 2022 | call | Decrease | -100.00% | -1.11M shares | -80.72M | $70.76 | 0 |
| Q1 2022 | share | Increase | +12.85% | 895.23K shares | 95.75M | $72.17 | 7.86M |
| Q1 2022 | call | Increase | +95.25% | 545.7K shares | 41.94M | $72.17 | 1.11M |
| Q4 2021 | share | Increase | +12.28% | 762.01K shares | 83.85M | $68.23 | 6.96M |
| Q4 2021 | call | Increase | 0.00% | 572.9K shares | 38.78M | $68.23 | 572.9K |
| Q3 2021 | share | Increase | +0.57% | 35.33K shares | -18.64M | $62.5 | 6.20M |
| Q2 2021 | share | Increase | +6.00% | 349.02K shares | 19.32M | $65.43 | 6.16M |
| Q1 2021 | share | Decrease | -25.88% | -2.03M shares | -136.44M | $65.62 | 5.82M |
| Q4 2020 | share | Increase | +1.18% | 91.80K shares | -12.04M | $65.29 | 7.85M |
| Q3 2020 | share | Increase | +66.10% | 3.08M shares | 243.57M | $67.14 | 7.76M |
| Q2 2020 | share | Decrease | -7.54% | -381.19K shares | -12.70M | $60.43 | 4.67M |
| Q1 2020 | share | Decrease | -6.48% | -349.92K shares | -38.33M | $57.92 | 5.05M |
| Q4 2019 | share | Decrease | -5.26% | -299.99K shares | -27.03M | $60.55 | 5.40M |
| Q3 2019 | share | Decrease | -1.59% | -91.99K shares | 25.33M | $61.49 | 5.70M |
| Q2 2019 | share | Increase | +0.59% | 33.77K shares | 20.90M | $56.02 | 5.79M |
| Q1 2019 | share | Increase | +11.96% | 615.36K shares | 70.31M | $52.57 | 5.76M |
| Q4 2018 | share | Decrease | -2.42% | -127.62K shares | 4.70M | $45.75 | 5.14M |
| Q3 2018 | share | Increase | +3.31% | 168.97K shares | 15.65M | $43.5 | 5.27M |
| Q2 2018 | share | Decrease | -0.59% | -30.26K shares | -353K | $41.77 | 5.10M |
| Q1 2018 | share | Increase | +4.51% | 221.77K shares | -2.83M | $41.22 | 5.13M |
| Q4 2017 | share | Increase | +2.38% | 114.00K shares | 9.27M | $43.22 | 4.91M |
| Q3 2017 | share | Increase | +7.75% | 345.17K shares | 22.74M | $42.2 | 4.79M |
| Q2 2017 | share | Increase | +0.66% | 29.40K shares | 7.67M | $40.61 | 4.45M |
| Q1 2017 | share | Increase | +6.00% | 250.39K shares | 26.78M | $39.05 | 4.42M |
| Q4 2016 | share | Increase | +10.41% | 393.63K shares | 14.35M | $35.46 | 4.17M |
| Q3 2016 | share | Increase | +18.26% | 583.80K shares | 12.37M | $35.55 | 3.78M |
| Q2 2016 | share | Increase | +4.80% | 146.32K shares | 15.58M | $38.37 | 3.19M |
| Q1 2016 | share | Increase | +0.66% | 20.03K shares | 18.75M | $35.55 | 3.05M |