ROOSEVELT INVESTMENT GROUP LLC – Xcel Energy Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$902,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | 0.00% | 0 shares | -96K | $64 | 14.1K | |
| Q2 2022 | share | Decrease | -1.89% | -271 shares | -39K | $70.76 | 14.1K |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $72.17 | 14.37K | |
| Q4 2021 | share | Increase | +2.96% | 413 shares | 101K | $68.23 | 14.37K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $62.5 | 13.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $65.43 | 13.95K | |
| Q1 2021 | share | Decrease | -13.50% | -2.17K shares | -148K | $65.62 | 13.95K |
| Q4 2020 | share | Increase | +0.05% | 8 shares | -37K | $65.29 | 16.13K |
| Q3 2020 | share | Increase | 0.00% | 16.12K shares | 1.11M | $67.14 | 16.12K |
| Q1 2016 | share | Decrease | -100.00% | -13.95K shares | -501K | $35.55 | 0 |