VAUGHAN DAVID INVESTMENTS LLC/IL – Xcel Energy Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$36.35M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | Increase | +0.49% | 2.76K shares | -3.64M | $64 | 568.05K |
| Q2 2022 | share | Increase | +1.99% | 11.04K shares | -1K | $70.76 | 565.29K |
| Q1 2022 | share | Increase | +1.17% | 6.40K shares | 2.91M | $72.17 | 554.25K |
| Q4 2021 | share | Increase | +1.23% | 6.67K shares | 3.26M | $68.23 | 547.85K |
| Q3 2021 | share | Decrease | -0.15% | -834 shares | -1.88M | $62.5 | 541.17K |
| Q2 2021 | share | Increase | +2.55% | 13.47K shares | 555K | $65.43 | 542.01K |
| Q1 2021 | share | Increase | +1.31% | 6.81K shares | 370K | $65.62 | 528.53K |
| Q4 2020 | share | Increase | +1.08% | 5.58K shares | -836K | $65.29 | 521.72K |
| Q3 2020 | share | Increase | +0.08% | 407 shares | 3.38M | $67.14 | 516.13K |
| Q2 2020 | share | Increase | +1.00% | 5.08K shares | 1.44M | $60.43 | 515.72K |
| Q1 2020 | share | Decrease | -0.32% | -1.66K shares | -1.73M | $57.92 | 510.64K |
| Q4 2019 | share | Decrease | -0.12% | -593 shares | -756K | $60.55 | 512.30K |
| Q3 2019 | share | Decrease | -0.38% | -1.93K shares | 2.65M | $61.49 | 512.9K |
| Q2 2019 | share | Increase | +1.60% | 8.10K shares | 2.14M | $56.02 | 514.83K |
| Q1 2019 | share | Decrease | -1.78% | -9.17K shares | 3.06M | $52.57 | 506.73K |
| Q4 2018 | share | Decrease | -2.56% | -13.54K shares | 423K | $45.75 | 515.90K |
| Q3 2018 | share | Increase | +1.31% | 6.87K shares | 1.12M | $43.5 | 529.45K |
| Q2 2018 | share | Increase | +1.03% | 5.30K shares | 346K | $41.77 | 522.58K |
| Q1 2018 | share | Increase | +2.10% | 10.65K shares | -848K | $41.22 | 517.27K |
| Q4 2017 | share | Decrease | -0.49% | -2.47K shares | 283K | $43.22 | 506.62K |
| Q3 2017 | share | Decrease | -1.28% | -6.6K shares | 431K | $42.2 | 509.10K |
| Q2 2017 | share | Increase | +1.35% | 6.84K shares | 1.04M | $40.61 | 515.70K |
| Q1 2017 | share | Increase | +0.66% | 3.35K shares | 2.04M | $39.05 | 508.85K |
| Q4 2016 | share | Increase | +1.08% | 5.4K shares | 0 | $35.46 | 505.50K |
| Q3 2016 | share | Increase | +0.45% | 2.25K shares | -1.72M | $35.55 | 500.10K |
| Q2 2016 | share | Decrease | -5.00% | -26.17K shares | 379K | $38.37 | 497.85K |
| Q1 2016 | share | Decrease | -0.26% | -1.37K shares | 3.04M | $35.55 | 524.02K |