TOWER RESEARCH CAPITAL LLC (TRC) – Xcel Energy Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.15M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +108.55% | 90.70K shares | 5.24M | $64 | 174.26K |
| Q2 2022 | share | Decrease | -59.31% | -121.80K shares | -8.90M | $70.76 | 83.55K |
| Q1 2022 | share | Increase | +171.85% | 129.81K shares | 9.70M | $72.17 | 205.36K |
| Q4 2021 | share | Increase | +184.77% | 49.01K shares | 3.45M | $68.23 | 75.54K |
| Q3 2021 | share | Increase | +3.03% | 779 shares | -38K | $62.5 | 26.52K |
| Q2 2021 | share | Decrease | -70.38% | -61.18K shares | -4.08M | $65.43 | 25.74K |
| Q1 2021 | share | Increase | +455.06% | 71.27K shares | 4.73M | $65.62 | 86.93K |
| Q4 2020 | share | Decrease | -33.23% | -7.79K shares | -575K | $65.29 | 15.66K |
| Q3 2020 | share | Increase | +88.36% | 11.00K shares | 841K | $67.14 | 23.45K |
| Q2 2020 | share | Increase | +364.63% | 9.77K shares | 616K | $60.43 | 12.45K |
| Q1 2020 | share | Increase | 0.00% | 2.68K shares | 162K | $57.92 | 2.68K |
| Q4 2019 | share | Decrease | -100.00% | -15.23K shares | -989K | $60.55 | 0 |
| Q3 2019 | share | Increase | +7.86% | 1.11K shares | 149K | $61.49 | 15.23K |
| Q2 2019 | share | Increase | +7.21% | 950 shares | 99K | $56.02 | 14.12K |
| Q1 2019 | share | Increase | +2674.11% | 12.70K shares | 718K | $52.57 | 13.17K |
| Q4 2018 | share | Decrease | -78.60% | -1.74K shares | -82K | $45.75 | 475 |
| Q3 2018 | share | Decrease | -87.11% | -15.00K shares | -682K | $43.5 | 2.22K |
| Q2 2018 | share | Increase | 0.00% | 17.22K shares | 787K | $41.77 | 17.22K |
| Q1 2018 | share | Decrease | -100.00% | -190 shares | -9K | $41.22 | 0 |
| Q4 2017 | share | Decrease | -84.90% | -1.06K shares | -51K | $43.22 | 190 |
| Q3 2017 | share | Increase | +315.18% | 955 shares | 46K | $42.2 | 1.25K |
| Q2 2017 | share | Decrease | -94.77% | -5.49K shares | -244K | $40.61 | 303 |
| Q1 2017 | share | Increase | +600.36% | 4.97K shares | 225K | $39.05 | 5.79K |
| Q4 2016 | share | Decrease | -90.56% | -7.94K shares | -328K | $35.46 | 828 |
| Q3 2016 | share | Increase | 0.00% | 8.77K shares | 361K | $35.55 | 8.77K |