ICON ADVISERS INC/CO – Xcel Energy Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.89M
portfolio value
ICON ADVISERS INC/CO 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 | -200K | $64 | 29.6K | |
| Q2 2022 | share | Decrease | -17.32% | -6.2K shares | -490K | $70.76 | 29.6K |
| Q1 2022 | share | 0.00% | 0 shares | 160K | $72.17 | 35.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $68.23 | 35.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -122K | $62.5 | 35.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $65.43 | 35.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $65.62 | 35.8K | |
| Q4 2020 | share | Decrease | -1.92% | -700 shares | -132K | $65.29 | 35.8K |
| Q3 2020 | share | 0.00% | 0 shares | 238K | $67.14 | 36.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $60.43 | 36.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $57.92 | 36.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -51K | $60.55 | 36.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 197K | $61.49 | 36.5K | |
| Q2 2019 | share | Increase | +21.26% | 6.4K shares | 479K | $56.02 | 36.5K |
| Q1 2019 | share | 0.00% | 0 shares | 209K | $52.57 | 30.1K | |
| Q4 2018 | share | Decrease | -33.85% | -15.4K shares | -665K | $45.75 | 30.1K |
| Q3 2018 | share | Increase | +540.85% | 38.4K shares | 1.82M | $43.5 | 45.5K |
| Q2 2018 | share | Increase | 0.00% | 7.1K shares | 324K | $41.77 | 7.1K |
| Q2 2017 | share | Decrease | -100.00% | -34.5K shares | -1.53M | $40.61 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 130K | $39.05 | 34.5K | |
| Q4 2016 | share | Increase | 0.00% | 34.5K shares | 1.40M | $35.46 | 34.5K |
| Q3 2016 | share | Decrease | -100.00% | -23.7K shares | -1.06M | $35.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 23.7K shares | 1.06M | $38.37 | 23.7K |