CERITY PARTNERS LLC – Xcel Energy Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$4.64M
portfolio value
CERITY PARTNERS 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 | +0.98% | 706 shares | -441K | $64 | 72.43K |
| Q2 2022 | share | Increase | +1374.99% | 66.86K shares | 4.73M | $70.76 | 71.72K |
| Q1 2022 | share | Decrease | -19.42% | -1.17K shares | -61K | $72.17 | 4.86K |
| Q4 2021 | share | Increase | 0.00% | 6.03K shares | 412K | $68.23 | 6.03K |
| Q3 2021 | share | Decrease | -100.00% | -3.06K shares | -202K | $62.5 | 0 |
| Q2 2021 | share | Increase | +0.36% | 11 shares | -1K | $65.43 | 3.06K |
| Q1 2021 | share | Decrease | -32.02% | -1.43K shares | -97K | $65.62 | 3.05K |
| Q4 2020 | share | Increase | +2.98% | 130 shares | -1K | $65.29 | 4.49K |
| Q3 2020 | share | Increase | 0.00% | 4.36K shares | 301K | $67.14 | 4.36K |
| Q3 2018 | share | Decrease | -100.00% | -5.02K shares | -229K | $43.5 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.02K shares | 229K | $41.77 | 5.02K |
| Q4 2017 | share | Decrease | -100.00% | -6.91K shares | -327K | $43.22 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.91K shares | 327K | $42.2 | 6.91K |