SHEETS SMITH WEALTH MANAGEMENT – Xcel Energy Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$875,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +57.61% | 5K shares | 261K | $64 | 13.67K |
| Q2 2022 | share | Decrease | -36.56% | -5.00K shares | -373K | $70.76 | 8.67K |
| Q1 2022 | share | Decrease | -51.02% | -14.25K shares | -904K | $72.17 | 13.68K |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $68.23 | 27.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $62.5 | 27.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $65.43 | 27.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $65.62 | 27.93K | |
| Q4 2020 | share | Increase | +0.29% | 80 shares | -60K | $65.29 | 27.93K |
| Q3 2020 | share | 0.00% | 0 shares | 181K | $67.14 | 27.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $60.43 | 27.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $57.92 | 27.85K | |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $60.55 | 27.85K | |
| Q3 2019 | share | Decrease | -21.22% | -7.5K shares | -296K | $61.49 | 27.85K |
| Q2 2019 | share | Decrease | -0.35% | -125 shares | 109K | $56.02 | 35.35K |
| Q1 2019 | share | 0.00% | 0 shares | 246K | $52.57 | 35.47K | |
| Q4 2018 | share | 0.00% | 0 shares | 73K | $45.75 | 35.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $43.5 | 35.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $41.77 | 35.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $41.22 | 35.47K | |
| Q4 2017 | share | Decrease | -14.26% | -5.9K shares | -251K | $43.22 | 35.47K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $42.2 | 41.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $40.61 | 41.37K | |
| Q1 2017 | share | Decrease | -0.24% | -100 shares | 151K | $39.05 | 41.37K |
| Q4 2016 | share | Increase | +0.12% | 50 shares | -16K | $35.46 | 41.47K |
| Q3 2016 | share | 0.00% | 0 shares | -151K | $35.55 | 41.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 123K | $38.37 | 41.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 244K | $35.55 | 41.42K |