GABELLI FUNDS LLC – Xcel Energy Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$37.95M
portfolio value
GABELLI FUNDS 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 | -4.00M | $64 | 592.98K | |
| Q2 2022 | share | Decrease | -0.03% | -150 shares | -847K | $70.76 | 592.98K |
| Q1 2022 | share | Decrease | -0.16% | -975 shares | 2.58M | $72.17 | 593.13K |
| Q4 2021 | share | Increase | +0.01% | 84 shares | 3.09M | $68.23 | 594.11K |
| Q3 2021 | share | Increase | +0.01% | 42 shares | -2.00M | $62.5 | 594.02K |
| Q2 2021 | share | Increase | +0.04% | 210 shares | -360K | $65.43 | 593.98K |
| Q1 2021 | share | Increase | +0.38% | 2.27K shares | 57K | $65.62 | 593.77K |
| Q4 2020 | share | Decrease | -0.17% | -1K shares | -1.45M | $65.29 | 591.5K |
| Q4 2016 | share | 0.00% | 0 shares | -222K | $35.46 | 504K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.83M | $35.55 | 504K | |
| Q2 2016 | share | Decrease | -4.55% | -24K shares | 488K | $38.37 | 504K |
| Q1 2016 | share | Decrease | -19.63% | -129K shares | -1.51M | $35.55 | 528K |