CENTRAL BANK & TRUST CO – Xcel Energy Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.93M
portfolio value
CENTRAL BANK & TRUST CO 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 | +0.83% | 249 shares | -187K | $64 | 30.28K |
| Q2 2022 | share | Decrease | -0.29% | -87 shares | -49K | $70.76 | 30.03K |
| Q1 2022 | share | Increase | +0.23% | 69 shares | 139K | $72.17 | 30.12K |
| Q4 2021 | share | Increase | +0.25% | 74 shares | 161K | $68.23 | 30.05K |
| Q3 2021 | share | Decrease | -5.14% | -1.62K shares | -208K | $62.5 | 29.97K |
| Q2 2021 | share | Decrease | -1.28% | -410 shares | -47K | $65.43 | 31.60K |
| Q1 2021 | share | Decrease | -9.04% | -3.18K shares | -217K | $65.62 | 32.01K |
| Q4 2020 | share | Decrease | -32.50% | -16.94K shares | -1.25M | $65.29 | 35.19K |
| Q3 2020 | share | Decrease | -0.90% | -471 shares | 310K | $67.14 | 52.14K |
| Q2 2020 | share | Decrease | -0.14% | -73 shares | 112K | $60.43 | 52.61K |
| Q1 2020 | share | Decrease | -1.76% | -945 shares | -229K | $57.92 | 52.68K |
| Q4 2019 | share | Increase | +0.29% | 155 shares | -64K | $60.55 | 53.62K |
| Q3 2019 | share | Increase | +4.73% | 2.41K shares | 432K | $61.49 | 53.47K |
| Q2 2019 | share | Decrease | -4.97% | -2.66K shares | 18K | $56.02 | 51.06K |
| Q1 2019 | share | Decrease | -34.86% | -28.74K shares | -1.04M | $52.57 | 53.72K |
| Q4 2018 | share | Increase | +0.27% | 223 shares | 182K | $45.75 | 82.47K |
| Q3 2018 | share | Increase | +4660.07% | 80.52K shares | 3.80M | $43.5 | 82.25K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $41.77 | 1.72K | |
| Q1 2018 | share | Decrease | -9.91% | -190 shares | -13K | $41.22 | 1.72K |
| Q4 2017 | share | Decrease | -40.40% | -1.3K shares | -60K | $43.22 | 1.91K |
| Q3 2017 | share | Increase | +3.21% | 100 shares | 9K | $42.2 | 3.21K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $40.61 | 3.11K | |
| Q1 2017 | share | Decrease | -23.95% | -982 shares | -28K | $39.05 | 3.11K |
| Q4 2016 | share | Decrease | -8.01% | -357 shares | -16K | $35.46 | 4.1K |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $35.55 | 4.45K | |
| Q2 2016 | share | Decrease | -11.13% | -558 shares | -9K | $38.37 | 4.45K |
| Q1 2016 | share | Increase | +162.15% | 3.10K shares | 141K | $35.55 | 5.01K |