CWA ASSET MANAGEMENT GROUP, LLC – Xcel Energy Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$294,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +0.04% | 2 shares | -31K | $64 | 4.59K |
| Q2 2022 | share | Increase | +0.33% | 15 shares | -5K | $70.76 | 4.59K |
| Q1 2022 | share | Increase | +1.85% | 83 shares | 26K | $72.17 | 4.57K |
| Q4 2021 | share | Decrease | -6.92% | -334 shares | 2K | $68.23 | 4.49K |
| Q3 2021 | share | Increase | +8.15% | 364 shares | 3K | $62.5 | 4.83K |
| Q2 2021 | share | Decrease | -2.19% | -100 shares | -5K | $65.43 | 4.46K |
| Q1 2021 | share | Decrease | -0.20% | -9 shares | -1K | $65.62 | 4.56K |
| Q4 2020 | share | Increase | +0.20% | 9 shares | -10K | $65.29 | 4.57K |
| Q3 2020 | share | Decrease | -3.99% | -190 shares | 18K | $67.14 | 4.56K |
| Q2 2020 | share | Decrease | -8.08% | -418 shares | -15K | $60.43 | 4.75K |
| Q1 2020 | share | Decrease | -10.47% | -605 shares | -55K | $57.92 | 5.17K |
| Q4 2019 | share | Increase | 0.00% | 5.77K shares | 367K | $60.55 | 5.77K |