BERGANKDV WEALTH MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | -6.49% | -1.13K shares | -191K | $64 | 16.36K |
| Q2 2022 | share | Increase | +42.08% | 5.18K shares | 350K | $70.76 | 17.50K |
| Q1 2022 | share | Decrease | -1.35% | -169 shares | 43K | $72.17 | 12.32K |
| Q4 2021 | share | Increase | +1.98% | 242 shares | 81K | $68.23 | 12.49K |
| Q3 2021 | share | Decrease | -7.17% | -946 shares | -104K | $62.5 | 12.24K |
| Q2 2021 | share | Increase | +10.37% | 1.24K shares | 74K | $65.43 | 13.19K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $65.62 | 11.95K | |
| Q4 2020 | share | Decrease | -9.07% | -1.19K shares | -110K | $65.29 | 11.95K |
| Q3 2020 | share | Decrease | -7.00% | -990 shares | 24K | $67.14 | 13.14K |
| Q2 2020 | share | Increase | +6.65% | 882 shares | 84K | $60.43 | 14.13K |
| Q1 2020 | share | Increase | +1.00% | 131 shares | -34K | $57.92 | 13.25K |
| Q4 2019 | share | Increase | +0.08% | 10 shares | -18K | $60.55 | 13.12K |
| Q3 2019 | share | Increase | +0.08% | 10 shares | 72K | $61.49 | 13.11K |
| Q2 2019 | share | Decrease | -0.48% | -63 shares | 39K | $56.02 | 13.10K |
| Q1 2019 | share | Increase | +0.09% | 12 shares | 92K | $52.57 | 13.16K |
| Q4 2018 | share | Decrease | -7.89% | -1.12K shares | -26K | $45.75 | 13.15K |
| Q3 2018 | share | Increase | +4.13% | 566 shares | 48K | $43.5 | 14.28K |
| Q2 2018 | share | Increase | +8.13% | 1.03K shares | 49K | $41.77 | 13.71K |
| Q1 2018 | share | Decrease | -40.92% | -8.78K shares | -456K | $41.22 | 12.68K |
| Q4 2017 | share | Decrease | -0.47% | -102 shares | 12K | $43.22 | 21.46K |
| Q3 2017 | share | Increase | +4.86% | 1K shares | 77K | $42.2 | 21.57K |
| Q2 2017 | share | Decrease | -8.13% | -1.82K shares | -51K | $40.61 | 20.57K |
| Q1 2017 | share | Increase | +5.75% | 1.21K shares | 133K | $39.05 | 22.39K |
| Q4 2016 | share | Increase | +1.96% | 407 shares | 8K | $35.46 | 21.17K |
| Q3 2016 | share | Increase | +0.03% | 7 shares | -76K | $35.55 | 20.76K |
| Q2 2016 | share | Decrease | -12.63% | -3K shares | -64K | $38.37 | 20.76K |
| Q1 2016 | share | Increase | 0.00% | 23.76K shares | 994K | $35.55 | 23.76K |