HENNESSY ADVISORS INC – Xcel Energy Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$8.46M
portfolio value
HENNESSY ADVISORS INC 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 | -894K | $64 | 132.29K | |
| Q2 2022 | share | Decrease | -3.78% | -5.2K shares | -562K | $70.76 | 132.29K |
| Q1 2022 | share | Increase | +0.07% | 100 shares | 621K | $72.17 | 137.49K |
| Q4 2021 | share | Decrease | -14.34% | -23K shares | -723K | $68.23 | 137.39K |
| Q3 2021 | share | Decrease | -1.90% | -3.1K shares | -746K | $62.5 | 160.39K |
| Q2 2021 | share | Decrease | -2.62% | -4.4K shares | -396K | $65.43 | 163.49K |
| Q1 2021 | share | Increase | +0.06% | 100 shares | -20K | $65.62 | 167.89K |
| Q4 2020 | share | Decrease | -14.61% | -28.7K shares | -2.37M | $65.29 | 167.79K |
| Q3 2020 | share | Decrease | -12.94% | -29.2K shares | -546K | $67.14 | 196.49K |
| Q2 2020 | share | Decrease | -3.83% | -9K shares | -46K | $60.43 | 225.69K |
| Q1 2020 | share | Decrease | -9.35% | -24.2K shares | -2.28M | $57.92 | 234.69K |
| Q4 2019 | share | 0.00% | 0 shares | -363K | $60.55 | 258.89K | |
| Q3 2019 | share | Decrease | -3.36% | -9K shares | 863K | $61.49 | 258.89K |
| Q2 2019 | share | Decrease | -8.06% | -23.5K shares | -443K | $56.02 | 267.89K |
| Q1 2019 | share | Increase | +1.75% | 5K shares | 2.26M | $52.57 | 291.39K |
| Q4 2018 | share | Decrease | -12.25% | -40K shares | -1.29M | $45.75 | 286.39K |
| Q3 2018 | share | Decrease | -2.97% | -10K shares | 42K | $43.5 | 326.39K |
| Q2 2018 | share | Decrease | -6.92% | -25K shares | -1.06M | $41.77 | 336.39K |
| Q1 2018 | share | Decrease | -15.64% | -67K shares | -4.17M | $41.22 | 361.39K |
| Q4 2017 | share | Decrease | -5.93% | -27K shares | -939K | $43.22 | 428.39K |
| Q3 2017 | share | Decrease | -2.15% | -10K shares | 196K | $42.2 | 455.39K |
| Q2 2017 | share | Decrease | -1.06% | -5K shares | 444K | $40.61 | 465.39K |
| Q1 2017 | share | 0.00% | 0 shares | 1.76M | $39.05 | 470.39K | |
| Q4 2016 | share | Decrease | -3.88% | -19K shares | -989K | $35.46 | 470.39K |
| Q3 2016 | share | Increase | +13.18% | 57K shares | 771K | $35.55 | 489.39K |
| Q2 2016 | share | Increase | +0.46% | 2K shares | 1.36M | $38.37 | 432.39K |
| Q1 2016 | share | Decrease | -6.52% | -30K shares | 1.46M | $35.55 | 430.39K |