CARLSON CAPITAL MANAGEMENT – Xcel Energy Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.07M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +1.35% | 224 shares | -98K | $64 | 16.84K |
| Q2 2022 | share | Decrease | -5.13% | -898 shares | -88K | $70.76 | 16.61K |
| Q1 2022 | share | Increase | +12.60% | 1.96K shares | 211K | $72.17 | 17.51K |
| Q4 2021 | share | Decrease | -6.68% | -1.11K shares | 11K | $68.23 | 15.55K |
| Q3 2021 | share | Increase | +22.49% | 3.06K shares | 146K | $62.5 | 16.66K |
| Q2 2021 | share | Decrease | -4.67% | -666 shares | -53K | $65.43 | 13.60K |
| Q1 2021 | share | Increase | +11.21% | 1.43K shares | 105K | $65.62 | 14.27K |
| Q4 2020 | share | Increase | +19.34% | 2.08K shares | 102K | $65.29 | 12.83K |
| Q3 2020 | share | Increase | +0.04% | 4 shares | 56K | $67.14 | 10.75K |
| Q2 2020 | share | Increase | +0.62% | 66 shares | -4K | $60.43 | 10.75K |
| Q1 2020 | share | Decrease | -2.46% | -269 shares | -5K | $57.92 | 10.68K |
| Q4 2019 | share | Increase | +34.38% | 2.80K shares | 166K | $60.55 | 10.95K |
| Q3 2019 | share | Increase | +0.51% | 41 shares | 47K | $61.49 | 8.15K |
| Q2 2019 | share | Increase | +4.40% | 342 shares | 45K | $56.02 | 8.11K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 54K | $52.57 | 7.76K |
| Q4 2018 | share | Decrease | -10.79% | -939 shares | -28K | $45.75 | 7.76K |
| Q3 2018 | share | Increase | +0.03% | 3 shares | 14K | $43.5 | 8.70K |
| Q2 2018 | share | Increase | +71.47% | 3.62K shares | 166K | $41.77 | 8.70K |
| Q1 2018 | share | Decrease | -1.23% | -63 shares | -16K | $41.22 | 5.07K |
| Q4 2017 | share | Decrease | -2.67% | -141 shares | -3K | $43.22 | 5.13K |
| Q3 2017 | share | Decrease | -1.23% | -66 shares | 5K | $42.2 | 5.27K |
| Q2 2017 | share | Increase | 0.00% | 5.34K shares | 245K | $40.61 | 5.34K |