GUGGENHEIM CAPITAL LLC – Xcel Energy Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$10.76M
portfolio value
GUGGENHEIM 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 | +16.94% | 24.37K shares | 587K | $64 | 168.23K |
| Q2 2022 | share | Decrease | -12.38% | -20.33K shares | -1.67M | $70.76 | 143.86K |
| Q1 2022 | share | Decrease | -9.78% | -17.79K shares | -470K | $72.17 | 164.19K |
| Q4 2021 | share | Increase | +9.08% | 15.15K shares | 1.89M | $68.23 | 181.98K |
| Q3 2021 | share | Decrease | -3.46% | -5.97K shares | -957K | $62.5 | 166.83K |
| Q2 2021 | share | Increase | +13.11% | 20.02K shares | 1.22M | $65.43 | 172.80K |
| Q1 2021 | share | Decrease | -15.31% | -27.61K shares | -1.86M | $65.62 | 152.77K |
| Q4 2020 | share | Increase | +8.10% | 13.51K shares | 509K | $65.29 | 180.39K |
| Q3 2020 | share | Decrease | -22.31% | -47.91K shares | -1.90M | $67.14 | 166.88K |
| Q2 2020 | share | Increase | +15.83% | 29.35K shares | 2.24M | $60.43 | 214.79K |
| Q1 2020 | share | Decrease | -33.30% | -92.58K shares | -6.47M | $57.92 | 185.44K |
| Q4 2019 | share | Increase | +19.32% | 45.02K shares | 2.53M | $60.55 | 278.02K |
| Q3 2019 | share | Decrease | -5.92% | -14.66K shares | 386K | $61.49 | 232.99K |
| Q2 2019 | share | Decrease | -4.05% | -10.45K shares | 225K | $56.02 | 247.66K |
| Q1 2019 | share | Increase | +18.90% | 41.03K shares | 3.81M | $52.57 | 258.11K |
| Q4 2018 | share | Increase | +67.37% | 87.37K shares | 4.57M | $45.75 | 217.07K |
| Q3 2018 | share | Increase | +12.86% | 14.78K shares | 873K | $43.5 | 129.69K |
| Q2 2018 | share | Decrease | -87.04% | -771.75K shares | -35.07M | $41.77 | 114.91K |
| Q1 2018 | share | Increase | +10.47% | 84.04K shares | 1.71M | $41.22 | 886.67K |
| Q4 2017 | share | Decrease | -17.38% | -168.85K shares | -7.35M | $43.22 | 802.62K |
| Q3 2017 | share | Decrease | -10.29% | -111.37K shares | -3.70M | $42.2 | 971.48K |
| Q2 2017 | share | Increase | +2.22% | 23.48K shares | 2.59M | $40.61 | 1.08M |
| Q1 2017 | share | Increase | +5.17% | 52.07K shares | 6.09M | $39.05 | 1.05M |
| Q4 2016 | share | Increase | +4.46% | 43.03K shares | 1.32M | $35.46 | 1.00M |
| Q3 2016 | share | Decrease | -14.00% | -156.99K shares | -10.54M | $35.55 | 964.27K |
| Q2 2016 | share | Increase | +23.89% | 216.19K shares | 12.36M | $38.37 | 1.12M |
| Q1 2016 | share | Decrease | -8.08% | -79.59K shares | 2.49M | $35.55 | 905.07K |