BROOKFIELD CORP /ON/ – Xcel Energy Inc. Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$160.36M
portfolio value
BROOKFIELD CORP /ON/ 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 | -6.42% | -171.94K shares | -29.10M | $64 | 2.50M |
| Q2 2022 | share | Decrease | -4.74% | -133.27K shares | -13.39M | $70.76 | 2.67M |
| Q1 2022 | share | Increase | +2126.71% | 2.68M shares | 194.31M | $72.17 | 2.81M |
| Q4 2021 | share | Decrease | -25.05% | -42.2K shares | -1.98M | $68.23 | 126.23K |
| Q3 2021 | share | Increase | +12.64% | 18.9K shares | 676K | $62.5 | 168.43K |
| Q2 2021 | share | Decrease | -15.49% | -27.4K shares | -1.91M | $65.43 | 149.53K |
| Q1 2021 | share | Increase | +179.52% | 113.63K shares | 7.54M | $65.62 | 176.93K |
| Q4 2020 | share | Decrease | -97.04% | -2.07M shares | -143.13M | $65.29 | 63.3K |
| Q3 2020 | share | Decrease | -21.67% | -590.68K shares | -23.01M | $67.14 | 2.13M |
| Q2 2020 | share | Increase | 0.00% | 2.72M shares | 170.37M | $60.43 | 2.72M |
| Q3 2019 | share | Decrease | -100.00% | -964.05K shares | -57.35M | $61.49 | 0 |
| Q2 2019 | share | Increase | +1.94% | 18.35K shares | 4.19M | $56.02 | 964.05K |
| Q1 2019 | share | Increase | +2.86% | 26.31K shares | 7.86M | $52.57 | 945.7K |
| Q4 2018 | share | Increase | +175.33% | 585.46K shares | 29.53M | $45.75 | 919.38K |
| Q3 2018 | share | Increase | 0.00% | 333.92K shares | 15.76M | $43.5 | 333.92K |
| Q1 2018 | share | Decrease | -100.00% | -56.17K shares | -2.70M | $41.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 56.17K shares | 2.70M | $43.22 | 56.17K |
| Q3 2017 | share | Decrease | -100.00% | -3.67K shares | -168K | $42.2 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $40.61 | 3.67K | |
| Q1 2017 | share | Increase | 0.00% | 3.67K shares | 163K | $39.05 | 3.67K |
| Q1 2016 | share | Decrease | -100.00% | -31K shares | -1.11M | $35.55 | 0 |