CORIENT CAPITAL PARTNERS, LLC – Xcel Energy Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.04M
portfolio value
CORIENT CAPITAL 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 | Increase | +1.43% | 209 shares | 15K | $64 | 14.80K |
| Q2 2022 | share | Increase | +7.09% | 967 shares | 49K | $70.76 | 14.59K |
| Q1 2022 | share | Increase | +124.42% | 7.55K shares | 573K | $72.17 | 13.63K |
| Q4 2021 | share | Increase | +4.20% | 245 shares | 47K | $68.23 | 6.07K |
| Q3 2021 | share | Decrease | -6.69% | -418 shares | -48K | $62.5 | 5.82K |
| Q2 2021 | share | Increase | +11.24% | 631 shares | 38K | $65.43 | 6.24K |
| Q1 2021 | share | Increase | +1.70% | 94 shares | 6K | $65.62 | 5.61K |
| Q4 2020 | share | Decrease | -1.48% | -83 shares | -19K | $65.29 | 5.52K |
| Q3 2020 | share | Decrease | -1.67% | -95 shares | 31K | $67.14 | 5.60K |
| Q2 2020 | share | Increase | +22.61% | 1.05K shares | 76K | $60.43 | 5.7K |
| Q1 2020 | share | Increase | +22.57% | 856 shares | 39K | $57.92 | 4.64K |
| Q4 2019 | share | Decrease | -1.84% | -71 shares | -10K | $60.55 | 3.79K |
| Q3 2019 | share | Increase | 0.00% | 3.86K shares | 251K | $61.49 | 3.86K |