VIRTUS ETF ADVISERS LLC – Xcel Energy Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.48M
portfolio value
VIRTUS ETF ADVISERS 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 | Decrease | -9.08% | -2.32K shares | -322K | $64 | 23.27K |
| Q2 2022 | share | Increase | +6.86% | 1.64K shares | 82K | $70.76 | 25.59K |
| Q1 2022 | share | Decrease | -23.11% | -7.19K shares | -380K | $72.17 | 23.95K |
| Q4 2021 | share | Increase | +30.92% | 7.35K shares | 622K | $68.23 | 31.15K |
| Q3 2021 | share | Increase | +7.12% | 1.58K shares | 24K | $62.5 | 23.79K |
| Q2 2021 | share | Increase | +5.91% | 1.24K shares | 68K | $65.43 | 22.21K |
| Q1 2021 | share | Increase | 0.00% | 20.97K shares | 1.39M | $65.62 | 20.97K |
| Q3 2020 | share | Decrease | -100.00% | -218 shares | -14K | $67.14 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $60.43 | 218 | |
| Q1 2020 | share | Decrease | -46.70% | -191 shares | -13K | $57.92 | 218 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.55 | 409 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $61.49 | 409 | |
| Q2 2019 | share | Decrease | -39.85% | -271 shares | -14K | $56.02 | 409 |
| Q1 2019 | share | Decrease | -93.01% | -9.04K shares | -441K | $52.57 | 680 |
| Q4 2018 | share | Increase | +3.41% | 321 shares | 35K | $45.75 | 9.72K |
| Q3 2018 | share | Increase | +1510.62% | 8.82K shares | 417K | $43.5 | 9.40K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $41.77 | 584 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $41.22 | 584 | |
| Q4 2017 | share | Increase | 0.00% | 584 shares | 28K | $43.22 | 584 |
| Q2 2017 | share | Decrease | -100.00% | -10.17K shares | -452K | $40.61 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $39.05 | 10.17K | |
| Q4 2016 | share | Increase | 0.00% | 10.17K shares | 414K | $35.46 | 10.17K |