VENTURI WEALTH MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$816,000
portfolio value
VENTURI 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 | -6.29% | -856 shares | -147K | $64 | 12.75K |
| Q2 2022 | share | Decrease | -2.16% | -300 shares | -41K | $70.76 | 13.60K |
| Q1 2022 | share | Decrease | -0.49% | -68 shares | 58K | $72.17 | 13.90K |
| Q4 2021 | share | Increase | +4.26% | 571 shares | 108K | $68.23 | 13.97K |
| Q3 2021 | share | Increase | +17.63% | 2.00K shares | 87K | $62.5 | 13.40K |
| Q2 2021 | share | Increase | +4.14% | 453 shares | 23K | $65.43 | 11.39K |
| Q1 2021 | share | Increase | +1.83% | 197 shares | 12K | $65.62 | 10.94K |
| Q4 2020 | share | Increase | +16.24% | 1.50K shares | 78K | $65.29 | 10.74K |
| Q3 2020 | share | Increase | +11.68% | 967 shares | 121K | $67.14 | 9.24K |
| Q2 2020 | share | Increase | 0.00% | 8.27K shares | 517K | $60.43 | 8.27K |
| Q1 2020 | share | Decrease | -100.00% | -6.76K shares | -429K | $57.92 | 0 |
| Q4 2019 | share | Decrease | -4.17% | -294 shares | -29K | $60.55 | 6.76K |
| Q3 2019 | share | Increase | +2.60% | 179 shares | 49K | $61.49 | 7.05K |
| Q2 2019 | share | Decrease | -3.04% | -216 shares | 15K | $56.02 | 6.87K |
| Q1 2019 | share | Decrease | -12.07% | -974 shares | 6K | $52.57 | 7.09K |
| Q4 2018 | share | Increase | 0.00% | 8.06K shares | 388K | $45.75 | 8.06K |