ENSIGN PEAK ADVISORS, INC – Xcel Energy Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$25.13M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +53.82% | 137.43K shares | 7.07M | $64 | 392.76K |
| Q2 2022 | share | Increase | +9.57% | 22.29K shares | 1.24M | $70.76 | 255.33K |
| Q1 2022 | share | Decrease | -26.86% | -85.57K shares | -4.75M | $72.17 | 233.03K |
| Q4 2021 | share | Decrease | -15.33% | -57.70K shares | -1.94M | $68.23 | 318.61K |
| Q3 2021 | share | Decrease | -2.35% | -9.04K shares | -1.86M | $62.5 | 376.31K |
| Q2 2021 | share | Decrease | -2.21% | -8.69K shares | -821K | $65.43 | 385.36K |
| Q1 2021 | share | Decrease | -2.96% | -12.00K shares | -864K | $65.62 | 394.05K |
| Q4 2020 | share | Decrease | -0.50% | -2.05K shares | -1.09M | $65.29 | 406.06K |
| Q3 2020 | share | Increase | +2.06% | 8.24K shares | 3.17M | $67.14 | 408.11K |
| Q2 2020 | share | Decrease | -10.15% | -45.19K shares | -1.84M | $60.43 | 399.86K |
| Q1 2020 | share | Decrease | -29.93% | -190.10K shares | -13.49M | $57.92 | 445.06K |
| Q4 2019 | share | Increase | 0.00% | 635.16K shares | 40.32M | $60.55 | 635.16K |