KINNERET ADVISORY, LLC – Xcel Energy Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.99M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -210K | $64 | 30.97K | |
| Q2 2022 | share | Increase | +2.16% | 656 shares | 4K | $70.76 | 30.97K |
| Q1 2022 | share | Decrease | -9.71% | -3.26K shares | -893K | $72.17 | 30.31K |
| Q4 2021 | share | Increase | +13.29% | 3.94K shares | 1.23M | $68.23 | 33.57K |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $62.5 | 29.63K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $65.43 | 29.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $65.62 | 29.63K | |
| Q4 2020 | share | 0.00% | 0 shares | -69K | $65.29 | 29.63K | |
| Q3 2020 | share | Decrease | -3.12% | -954 shares | 133K | $67.14 | 29.63K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $60.43 | 30.59K | |
| Q1 2020 | share | Increase | +12.60% | 3.42K shares | 121K | $57.92 | 30.59K |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $60.55 | 27.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 147K | $61.49 | 27.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $56.02 | 27.17K | |
| Q1 2019 | share | Increase | +101.57% | 13.69K shares | 858K | $52.57 | 27.17K |
| Q4 2018 | share | Increase | 0.00% | 13.47K shares | 669K | $45.75 | 13.47K |