STONEBRIDGE CAPITAL ADVISORS LLC – Xcel Energy Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$574,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -5.18% | -490 shares | -96K | $64 | 8.97K |
| Q2 2022 | share | Decrease | -1.17% | -112 shares | -21K | $70.76 | 9.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $72.17 | 9.58K | |
| Q4 2021 | share | Decrease | -3.58% | -356 shares | 28K | $68.23 | 9.58K |
| Q3 2021 | share | Decrease | -4.35% | -452 shares | -70K | $62.5 | 9.94K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $65.43 | 10.39K | |
| Q1 2021 | share | Increase | +4.72% | 468 shares | 29K | $65.62 | 10.39K |
| Q4 2020 | share | Increase | +2.58% | 250 shares | -6K | $65.29 | 9.92K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $67.14 | 9.67K | |
| Q2 2020 | share | Decrease | -1.05% | -103 shares | 15K | $60.43 | 9.67K |
| Q1 2020 | share | Decrease | -3.05% | -308 shares | -50K | $57.92 | 9.77K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -14K | $60.55 | 10.08K |
| Q3 2019 | share | Decrease | -8.63% | -953 shares | -3K | $61.49 | 10.08K |
| Q2 2019 | share | Decrease | -3.81% | -437 shares | 12K | $56.02 | 11.03K |
| Q1 2019 | share | Decrease | -13.59% | -1.80K shares | -9K | $52.57 | 11.47K |
| Q4 2018 | share | Decrease | -4.50% | -626 shares | -2K | $45.75 | 13.27K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 21K | $43.5 | 13.90K |
| Q2 2018 | share | Increase | +0.03% | 4 shares | 3K | $41.77 | 13.90K |
| Q1 2018 | share | Decrease | -1.05% | -147 shares | -44K | $41.22 | 13.89K |
| Q4 2017 | share | Increase | +3.51% | 476 shares | 34K | $43.22 | 14.04K |
| Q3 2017 | share | Decrease | -1.18% | -162 shares | 12K | $42.2 | 13.56K |
| Q2 2017 | share | Increase | +0.03% | 4 shares | 20K | $40.61 | 13.73K |
| Q1 2017 | share | Increase | +25.44% | 2.78K shares | 165K | $39.05 | 13.72K |
| Q4 2016 | share | Increase | +0.38% | 41 shares | -3K | $35.46 | 10.94K |
| Q3 2016 | share | Increase | +0.10% | 11 shares | -40K | $35.55 | 10.90K |
| Q2 2016 | share | Decrease | -0.79% | -87 shares | 29K | $38.37 | 10.89K |
| Q1 2016 | share | Increase | +0.51% | 56 shares | 67K | $35.55 | 10.97K |