CENTRE ASSET MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$378,000
portfolio value
CENTRE 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 | +0.65% | 38 shares | -37K | $64 | 5.90K |
| Q2 2022 | share | Decrease | -1.43% | -85 shares | -15K | $70.76 | 5.87K |
| Q1 2022 | share | Increase | +1.47% | 86 shares | 33K | $72.17 | 5.95K |
| Q4 2021 | share | Increase | +0.10% | 6 shares | -1K | $68.23 | 5.86K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $62.5 | 5.86K | |
| Q2 2021 | share | Decrease | -5.63% | -350 shares | -27K | $65.43 | 5.86K |
| Q1 2021 | share | Decrease | -7.86% | -530 shares | -37K | $65.62 | 6.21K |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $65.29 | 6.74K | |
| Q3 2020 | share | Increase | +49.74% | 2.24K shares | 184K | $67.14 | 6.74K |
| Q2 2020 | share | Increase | +6.63% | 280 shares | 26K | $60.43 | 4.50K |
| Q1 2020 | share | Decrease | -37.28% | -2.51K shares | -172K | $57.92 | 4.22K |
| Q4 2019 | share | Decrease | -6.00% | -430 shares | -38K | $60.55 | 6.73K |
| Q3 2019 | share | Increase | 0.00% | 7.16K shares | 465K | $61.49 | 7.16K |