AGF INVESTMENTS LLC – Xcel Energy Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.47M
portfolio value
AGF INVESTMENTS 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 | +73.17% | 9.71K shares | 532K | $64 | 22.98K |
| Q2 2022 | share | Increase | +5.47% | 689 shares | 31K | $70.76 | 13.27K |
| Q1 2022 | share | Increase | 0.00% | 12.58K shares | 908K | $72.17 | 12.58K |
| Q3 2021 | share | Decrease | -100.00% | -531 shares | -35K | $62.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 531 shares | 35K | $65.43 | 531 |
| Q1 2021 | share | Decrease | -100.00% | -479 shares | -32K | $65.62 | 0 |
| Q4 2020 | share | Decrease | -16.70% | -96 shares | -8K | $65.29 | 479 |
| Q3 2020 | share | Decrease | -6.66% | -41 shares | 1K | $67.14 | 575 |
| Q2 2020 | share | Increase | +69.70% | 253 shares | 17K | $60.43 | 616 |
| Q1 2020 | share | Decrease | -1.36% | -5 shares | -1K | $57.92 | 363 |
| Q4 2019 | share | Decrease | -33.09% | -182 shares | -13K | $60.55 | 368 |
| Q3 2019 | share | Decrease | -25.68% | -190 shares | -8K | $61.49 | 550 |
| Q2 2019 | share | Increase | 0.00% | 740 shares | 44K | $56.02 | 740 |
| Q1 2019 | share | Decrease | -100.00% | -22.22K shares | -1.09M | $52.57 | 0 |
| Q4 2018 | share | Increase | +5.86% | 1.23K shares | 104K | $45.75 | 22.22K |
| Q3 2018 | share | Increase | +1.65% | 340 shares | 47K | $43.5 | 20.99K |
| Q2 2018 | share | Decrease | -10.23% | -2.35K shares | -103K | $41.77 | 20.65K |
| Q1 2018 | share | Decrease | -17.02% | -4.71K shares | -286K | $41.22 | 23.00K |
| Q4 2017 | share | Increase | +23.74% | 5.31K shares | 273K | $43.22 | 27.72K |
| Q3 2017 | share | Increase | +2.26% | 496 shares | 55K | $42.2 | 22.40K |
| Q2 2017 | share | Increase | +7.01% | 1.43K shares | 94K | $40.61 | 21.91K |
| Q1 2017 | share | Decrease | -3.38% | -716 shares | 48K | $39.05 | 20.47K |
| Q4 2016 | share | Increase | 0.00% | 21.19K shares | 863K | $35.46 | 21.19K |