FULTON BREAKEFIELD BROENNIMAN LLC – Xcel Energy Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$10.86M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Increase | +0.39% | 667 shares | -1.1M | $64 | 169.79K |
| Q2 2022 | share | Decrease | -1.57% | -2.69K shares | -433K | $70.76 | 169.12K |
| Q1 2022 | share | Decrease | -0.43% | -745 shares | 717K | $72.17 | 171.82K |
| Q4 2021 | share | Decrease | -0.33% | -572 shares | 862K | $68.23 | 172.56K |
| Q3 2021 | share | Decrease | -0.94% | -1.63K shares | -693K | $62.5 | 173.13K |
| Q2 2021 | share | Increase | +0.81% | 1.39K shares | -17K | $65.43 | 174.77K |
| Q1 2021 | share | Increase | +18.21% | 26.70K shares | 1.75M | $65.62 | 173.37K |
| Q4 2020 | share | Decrease | -13.89% | -23.65K shares | -1.97M | $65.29 | 146.66K |
| Q3 2020 | share | Decrease | -0.05% | -87 shares | 1.10M | $67.14 | 170.31K |
| Q2 2020 | share | Increase | +5.39% | 8.71K shares | 900K | $60.43 | 170.40K |
| Q1 2020 | share | Increase | +0.83% | 1.33K shares | -431K | $57.92 | 161.69K |
| Q4 2019 | share | Increase | +2.14% | 3.36K shares | -6K | $60.55 | 160.35K |
| Q3 2019 | share | Increase | +2.35% | 3.60K shares | 1.06M | $61.49 | 156.99K |
| Q2 2019 | share | Increase | +2.04% | 3.06K shares | 675K | $56.02 | 153.39K |
| Q1 2019 | share | Increase | 0.00% | 150.32K shares | 8.45M | $52.57 | 150.32K |
| Q1 2017 | share | Decrease | -100.00% | -17.38K shares | -707K | $39.05 | 0 |
| Q4 2016 | share | Decrease | -88.09% | -128.50K shares | -5.29M | $35.46 | 17.38K |
| Q3 2016 | share | Decrease | -0.47% | -684 shares | -561K | $35.55 | 145.88K |
| Q2 2016 | share | Increase | +1.33% | 1.92K shares | 514K | $38.37 | 146.57K |
| Q1 2016 | share | Decrease | -0.54% | -785 shares | 827K | $35.55 | 144.64K |