BRUCE & CO., INC. – Xcel Energy Inc. Transaction History
BRUCE & CO., INC. portfolio value:
$23.84M
portfolio value
BRUCE & CO., 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 | Decrease | -9.70% | -40K shares | -5.34M | $64 | 372.5K |
| Q2 2022 | share | 0.00% | 0 shares | -582K | $70.76 | 412.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.84M | $72.17 | 412.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.14M | $68.23 | 412.5K | |
| Q3 2021 | share | Decrease | -5.19% | -22.6K shares | -2.88M | $62.5 | 412.5K |
| Q2 2021 | share | Decrease | -0.23% | -1K shares | -341K | $65.43 | 435.1K |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $65.62 | 436.1K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.02M | $65.29 | 436.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.83M | $67.14 | 436.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 960K | $60.43 | 436.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.39M | $57.92 | 436.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -611K | $60.55 | 436.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.35M | $61.49 | 436.1K | |
| Q2 2019 | share | Decrease | -9.45% | -45.5K shares | -1.12M | $56.02 | 436.1K |
| Q1 2019 | share | 0.00% | 0 shares | 3.34M | $52.57 | 481.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 992K | $45.75 | 481.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 737K | $43.5 | 481.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 96K | $41.77 | 481.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.26M | $41.22 | 481.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 380K | $43.22 | 481.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 694K | $42.2 | 481.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 688K | $40.61 | 481.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.80M | $39.05 | 481.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -144K | $35.46 | 481.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.82M | $35.55 | 481.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.42M | $38.37 | 481.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.84M | $35.55 | 481.6K |