EVERENCE CAPITAL MANAGEMENT INC – Xcel Energy Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$903,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 14.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $70.76 | 14.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $72.17 | 14.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $68.23 | 14.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $62.5 | 14.11K | |
| Q2 2021 | share | Increase | +55.20% | 5.02K shares | 325K | $65.43 | 14.11K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $65.62 | 9.09K | |
| Q4 2020 | share | Decrease | -32.71% | -4.42K shares | -327K | $65.29 | 9.09K |
| Q3 2020 | share | Increase | +67.58% | 5.45K shares | 409K | $67.14 | 13.51K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $60.43 | 8.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $57.92 | 8.06K | |
| Q4 2019 | share | Decrease | -49.92% | -8.03K shares | -533K | $60.55 | 8.06K |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $61.49 | 16.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $56.02 | 16.10K | |
| Q1 2019 | share | Increase | +40.94% | 4.67K shares | 342K | $52.57 | 16.10K |
| Q4 2018 | share | 0.00% | 0 shares | 24K | $45.75 | 11.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $43.5 | 11.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $41.77 | 11.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $41.22 | 11.42K | |
| Q4 2017 | share | Decrease | -24.46% | -3.7K shares | -166K | $43.22 | 11.42K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $42.2 | 15.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $40.61 | 15.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $39.05 | 15.12K | |
| Q4 2016 | share | Increase | +72.18% | 6.34K shares | 255K | $35.46 | 15.12K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $35.55 | 8.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $38.37 | 8.78K | |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $35.55 | 8.78K |