WHITE PINE CAPITAL LLC – Xcel Energy Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.54M
portfolio value
WHITE PINE CAPITAL 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 | -164K | $64 | 24.14K | |
| Q2 2022 | share | Decrease | -5.20% | -1.32K shares | -129K | $70.76 | 24.14K |
| Q1 2022 | share | Increase | +8.04% | 1.89K shares | 242K | $72.17 | 25.47K |
| Q4 2021 | share | Decrease | -2.49% | -601 shares | 85K | $68.23 | 23.57K |
| Q3 2021 | share | Decrease | -0.82% | -200 shares | -153K | $62.5 | 24.17K |
| Q2 2021 | share | Increase | +0.62% | 150 shares | 53K | $65.43 | 24.37K |
| Q1 2021 | share | Decrease | -0.12% | -30 shares | -6K | $65.62 | 24.22K |
| Q4 2020 | share | Decrease | -2.41% | -600 shares | -98K | $65.29 | 24.25K |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $67.14 | 24.85K | |
| Q2 2020 | share | Increase | +0.40% | 100 shares | 61K | $60.43 | 24.85K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $57.92 | 24.75K | |
| Q4 2019 | share | Decrease | -6.07% | -1.6K shares | -138K | $60.55 | 24.75K |
| Q3 2019 | share | Decrease | -0.13% | -33 shares | 140K | $61.49 | 26.35K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $56.02 | 26.38K | |
| Q1 2019 | share | Decrease | -2.22% | -600 shares | 153K | $52.57 | 26.38K |
| Q4 2018 | share | Decrease | -0.28% | -75 shares | 52K | $45.75 | 26.98K |
| Q3 2018 | share | Decrease | -0.18% | -50 shares | 39K | $43.5 | 27.06K |
| Q2 2018 | share | Decrease | -4.91% | -1.4K shares | -58K | $41.77 | 27.11K |
| Q1 2018 | share | Decrease | -6.95% | -2.13K shares | -177K | $41.22 | 28.51K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $43.22 | 30.64K | |
| Q3 2017 | share | Decrease | -2.16% | -675 shares | 13K | $42.2 | 30.64K |
| Q2 2017 | share | Decrease | -1.96% | -625 shares | 17K | $40.61 | 31.31K |
| Q1 2017 | share | Increase | +0.74% | 235 shares | 129K | $39.05 | 31.94K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $35.46 | 31.70K | |
| Q3 2016 | share | Decrease | -1.55% | -500 shares | -137K | $35.55 | 31.70K |
| Q2 2016 | share | Decrease | -0.92% | -300 shares | 82K | $38.37 | 32.20K |
| Q1 2016 | share | Decrease | -0.21% | -67 shares | 190K | $35.55 | 32.50K |