RAFFERTY ASSET MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.17M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +4.36% | 4.68K shares | -426K | $64 | 112.05K |
| Q2 2022 | share | Increase | +3.71% | 3.83K shares | 126K | $70.76 | 107.37K |
| Q1 2022 | share | Increase | +37.42% | 28.19K shares | 2.37M | $72.17 | 103.53K |
| Q4 2021 | share | Decrease | -11.93% | -10.20K shares | -246K | $68.23 | 75.34K |
| Q3 2021 | share | Increase | +26.78% | 18.07K shares | 902K | $62.5 | 85.54K |
| Q2 2021 | share | Increase | +0.20% | 133 shares | -34K | $65.43 | 67.47K |
| Q1 2021 | share | Decrease | -1.63% | -1.11K shares | -85K | $65.62 | 67.34K |
| Q4 2020 | share | Increase | +34.24% | 17.46K shares | 1.04M | $65.29 | 68.46K |
| Q3 2020 | share | Decrease | -11.53% | -6.64K shares | -84K | $67.14 | 50.99K |
| Q2 2020 | share | Increase | +24.67% | 11.40K shares | 815K | $60.43 | 57.64K |
| Q1 2020 | share | Increase | +8.82% | 3.74K shares | 90K | $57.92 | 46.23K |
| Q4 2019 | share | Increase | +6.07% | 2.43K shares | 99K | $60.55 | 42.49K |
| Q3 2019 | share | Decrease | -1.23% | -497 shares | 186K | $61.49 | 40.05K |
| Q2 2019 | share | Increase | +1.98% | 789 shares | 178K | $56.02 | 40.55K |
| Q1 2019 | share | Increase | +34.82% | 10.27K shares | 782K | $52.57 | 39.76K |
| Q4 2018 | share | Increase | 0.00% | 29.49K shares | 1.45M | $45.75 | 29.49K |
| Q2 2017 | share | Decrease | -100.00% | -91.15K shares | -4.05M | $40.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 91.15K shares | 4.05M | $39.05 | 91.15K |