NORTHROCK PARTNERS, LLC – Xcel Energy Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.14M
portfolio value
NORTHROCK 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 | Decrease | -39.81% | -11.84K shares | -959K | $64 | 17.90K |
| Q2 2022 | share | Increase | +213.74% | 20.27K shares | 1.42M | $70.76 | 29.75K |
| Q1 2022 | share | Increase | +12.88% | 1.08K shares | 115K | $72.17 | 9.48K |
| Q4 2021 | share | Increase | +2.20% | 181 shares | 55K | $68.23 | 8.40K |
| Q3 2021 | share | Increase | +59.97% | 3.08K shares | 175K | $62.5 | 8.22K |
| Q2 2021 | share | Increase | +3.76% | 186 shares | 10K | $65.43 | 5.13K |
| Q1 2021 | share | Increase | +3.27% | 157 shares | 9K | $65.62 | 4.95K |
| Q4 2020 | share | Decrease | -28.91% | -1.95K shares | -146K | $65.29 | 4.79K |
| Q3 2020 | share | Increase | +23.64% | 1.29K shares | 125K | $67.14 | 6.74K |
| Q2 2020 | share | Increase | +2.17% | 116 shares | 19K | $60.43 | 5.45K |
| Q1 2020 | share | Increase | +7.29% | 363 shares | 6K | $57.92 | 5.34K |
| Q4 2019 | share | Increase | +4.85% | 230 shares | 6K | $60.55 | 4.97K |
| Q3 2019 | share | Decrease | -4.62% | -230 shares | 11K | $61.49 | 4.74K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $56.02 | 4.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $52.57 | 4.97K | |
| Q4 2018 | share | Decrease | -2.89% | -148 shares | 3K | $45.75 | 4.97K |
| Q3 2018 | share | Decrease | -0.83% | -43 shares | 6K | $43.5 | 5.12K |
| Q2 2018 | share | Increase | +0.64% | 33 shares | 4K | $41.77 | 5.16K |
| Q1 2018 | share | Decrease | -1.82% | -95 shares | -20K | $41.22 | 5.13K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $43.22 | 5.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $42.2 | 5.23K | |
| Q2 2017 | share | Decrease | -0.04% | -2 shares | 9K | $40.61 | 5.23K |
| Q1 2017 | share | Decrease | -20.90% | -1.38K shares | -37K | $39.05 | 5.23K |
| Q4 2016 | share | Increase | 0.00% | 6.61K shares | 271K | $35.46 | 6.61K |