STILLWATER INVESTMENT MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
STILLWATER INVESTMENT 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 | +0.72% | 126 shares | -109K | $64 | 17.55K |
| Q2 2022 | share | Increase | +0.65% | 112 shares | -17K | $70.76 | 17.43K |
| Q1 2022 | share | Decrease | -4.31% | -780 shares | 25K | $72.17 | 17.32K |
| Q4 2021 | share | Increase | +0.27% | 48 shares | 97K | $68.23 | 18.1K |
| Q3 2021 | share | Decrease | -0.54% | -98 shares | -68K | $62.5 | 18.05K |
| Q2 2021 | share | Increase | +0.64% | 116 shares | -3K | $65.43 | 18.15K |
| Q1 2021 | share | Increase | +0.65% | 116 shares | 4K | $65.62 | 18.03K |
| Q4 2020 | share | Increase | +2.40% | 420 shares | -13K | $65.29 | 17.91K |
| Q3 2020 | share | Increase | +0.64% | 112 shares | 121K | $67.14 | 17.49K |
| Q2 2020 | share | Increase | +0.67% | 116 shares | 46K | $60.43 | 17.38K |
| Q1 2020 | share | Increase | +0.61% | 105 shares | -49K | $57.92 | 17.27K |
| Q4 2019 | share | Increase | +5.34% | 870 shares | 33K | $60.55 | 17.16K |
| Q3 2019 | share | Increase | +0.67% | 109 shares | 94K | $61.49 | 16.29K |
| Q2 2019 | share | Increase | +0.74% | 119 shares | 60K | $56.02 | 16.18K |
| Q1 2019 | share | Decrease | -11.87% | -2.16K shares | 5K | $52.57 | 16.06K |
| Q4 2018 | share | Increase | +0.78% | 141 shares | 44K | $45.75 | 18.23K |
| Q3 2018 | share | Decrease | -6.50% | -1.25K shares | -30K | $43.5 | 18.09K |
| Q2 2018 | share | Increase | +0.84% | 161 shares | 11K | $41.77 | 19.34K |
| Q1 2018 | share | Increase | 0.00% | 19.18K shares | 873K | $41.22 | 19.18K |
| Q4 2017 | share | Decrease | -100.00% | -19.34K shares | -915K | $43.22 | 0 |
| Q3 2017 | share | Increase | +0.77% | 147 shares | 34K | $42.2 | 19.34K |
| Q2 2017 | share | Increase | +0.80% | 153 shares | 35K | $40.61 | 19.19K |
| Q1 2017 | share | Decrease | -5.20% | -1.04K shares | 28K | $39.05 | 19.04K |
| Q4 2016 | share | Increase | +0.85% | 169 shares | -1K | $35.46 | 20.08K |
| Q3 2016 | share | Increase | +0.78% | 155 shares | -66K | $35.55 | 19.91K |
| Q2 2016 | share | Increase | +5.16% | 969 shares | 99K | $38.37 | 19.76K |
| Q1 2016 | share | Decrease | -3.49% | -679 shares | 87K | $35.55 | 18.79K |