REGENTATLANTIC CAPITAL LLC – Xcel Energy Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.22M
portfolio value
REGENTATLANTIC 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 | Increase | +88.67% | 23.70K shares | 1.33M | $64 | 50.43K |
| Q2 2022 | share | Decrease | -0.35% | -95 shares | -45K | $70.76 | 26.72K |
| Q1 2022 | share | Increase | +2.98% | 775 shares | 172K | $72.17 | 26.82K |
| Q4 2021 | share | Increase | +1.60% | 409 shares | 162K | $68.23 | 26.04K |
| Q3 2021 | share | Increase | +5.00% | 1.22K shares | -7K | $62.5 | 25.64K |
| Q2 2021 | share | Increase | +1.90% | 456 shares | 15K | $65.43 | 24.41K |
| Q1 2021 | share | Increase | +8.10% | 1.79K shares | 116K | $65.62 | 23.96K |
| Q4 2020 | share | Decrease | -51.03% | -23.1K shares | -1.64M | $65.29 | 22.16K |
| Q3 2020 | share | Increase | +93.78% | 21.90K shares | 1.66M | $67.14 | 45.26K |
| Q2 2020 | share | Increase | +5.68% | 1.25K shares | 127K | $60.43 | 23.35K |
| Q1 2020 | share | Decrease | -14.14% | -3.63K shares | -301K | $57.92 | 22.10K |
| Q4 2019 | share | Decrease | -2.19% | -576 shares | -74K | $60.55 | 25.74K |
| Q3 2019 | share | Decrease | -1.23% | -327 shares | 123K | $61.49 | 26.31K |
| Q2 2019 | share | Decrease | -5.28% | -1.48K shares | 4K | $56.02 | 26.64K |
| Q1 2019 | share | Increase | +1.01% | 280 shares | 209K | $52.57 | 28.13K |
| Q4 2018 | share | Decrease | -1.69% | -479 shares | 35K | $45.75 | 27.85K |
| Q3 2018 | share | Decrease | -0.75% | -214 shares | 33K | $43.5 | 28.33K |
| Q2 2018 | share | Decrease | -2.53% | -741 shares | -28K | $41.77 | 28.54K |
| Q1 2018 | share | Decrease | -17.51% | -6.21K shares | -376K | $41.22 | 29.28K |
| Q4 2017 | share | Decrease | -12.00% | -4.83K shares | -201K | $43.22 | 35.5K |
| Q3 2017 | share | Increase | +0.69% | 275 shares | 71K | $42.2 | 40.33K |
| Q2 2017 | share | Increase | +3.54% | 1.37K shares | 118K | $40.61 | 40.06K |
| Q1 2017 | share | Increase | +28.12% | 8.49K shares | 491K | $39.05 | 38.69K |
| Q4 2016 | share | Increase | +9.46% | 2.61K shares | 94K | $35.46 | 30.20K |
| Q3 2016 | share | Increase | +0.26% | 72 shares | -97K | $35.55 | 27.59K |
| Q2 2016 | share | Decrease | -7.25% | -2.15K shares | -9K | $38.37 | 27.51K |
| Q1 2016 | share | Decrease | -1.98% | -600 shares | 154K | $35.55 | 29.66K |