NEWEDGE ADVISORS, LLC – Xcel Energy Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.85M
portfolio value
NEWEDGE 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 | Increase | +45.11% | 33.31K shares | 1.63M | $64 | 107.16K |
| Q2 2022 | share | Increase | +1.97% | 1.42K shares | -1K | $70.76 | 73.84K |
| Q1 2022 | share | Increase | +5.40% | 3.70K shares | 575K | $72.17 | 72.42K |
| Q4 2021 | share | Decrease | -0.45% | -314 shares | 338K | $68.23 | 68.71K |
| Q3 2021 | share | Decrease | -2.01% | -1.41K shares | -327K | $62.5 | 69.02K |
| Q2 2021 | share | Increase | +1.69% | 1.16K shares | 34K | $65.43 | 70.44K |
| Q1 2021 | share | Decrease | -4.96% | -3.61K shares | -253K | $65.62 | 69.27K |
| Q4 2020 | share | Decrease | -12.21% | -10.13K shares | -869K | $65.29 | 72.89K |
| Q3 2020 | share | Increase | +14.20% | 10.32K shares | 1.18M | $67.14 | 83.02K |
| Q2 2020 | share | Increase | +3.09% | 2.18K shares | 291K | $60.43 | 72.70K |
| Q1 2020 | share | Increase | +0.46% | 325 shares | -203K | $57.92 | 70.52K |
| Q4 2019 | share | Decrease | -3.84% | -2.80K shares | -278K | $60.55 | 70.19K |
| Q3 2019 | share | Increase | +8.13% | 5.49K shares | 718K | $61.49 | 73.00K |
| Q2 2019 | share | Increase | +5.69% | 3.63K shares | 425K | $56.02 | 67.51K |
| Q1 2019 | share | Increase | +30.18% | 14.80K shares | 1.17M | $52.57 | 63.87K |
| Q4 2018 | share | Increase | +90.89% | 23.36K shares | 1.20M | $45.75 | 49.07K |
| Q3 2018 | share | Increase | +48.89% | 8.44K shares | 416K | $43.5 | 25.70K |
| Q2 2018 | share | Increase | +7.81% | 1.25K shares | 78K | $41.77 | 17.26K |
| Q1 2018 | share | Increase | +0.08% | 13 shares | -34K | $41.22 | 16.01K |
| Q4 2017 | share | Decrease | -0.71% | -115 shares | -13K | $43.22 | 16.00K |
| Q3 2017 | share | Decrease | -0.81% | -131 shares | 26.80K | $42.2 | 16.11K |
| Q2 2017 | share | Increase | +26.62% | 3.41K shares | 167.19K | $40.61 | 16.24K |
| Q1 2017 | share | Decrease | -10.80% | -1.55K shares | -12K | $39.05 | 12.83K |
| Q4 2016 | share | Increase | +9.03% | 1.19K shares | 63K | $35.46 | 14.38K |
| Q3 2016 | share | Increase | +34.59% | 3.39K shares | 84K | $35.55 | 13.19K |
| Q2 2016 | share | Increase | 0.00% | 9.80K shares | 438K | $38.37 | 9.80K |