HERITAGE TRUST CO – Xcel Energy Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$384,000
portfolio value
HERITAGE TRUST CO 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 | -2.60% | -160 shares | -52K | $64 | 6.00K |
| Q2 2022 | share | Decrease | -2.76% | -175 shares | -22K | $70.76 | 6.16K |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $72.17 | 6.33K | |
| Q4 2021 | share | Decrease | -15.71% | -1.18K shares | -40K | $68.23 | 6.33K |
| Q3 2021 | share | Decrease | -9.27% | -768 shares | -77K | $62.5 | 7.51K |
| Q2 2021 | share | Decrease | -2.01% | -170 shares | -17K | $65.43 | 8.28K |
| Q1 2021 | share | Decrease | -10.68% | -1.01K shares | -68K | $65.62 | 8.45K |
| Q4 2020 | share | Increase | +72.89% | 3.99K shares | 253K | $65.29 | 9.46K |
| Q3 2020 | share | Increase | +28.13% | 1.20K shares | 111K | $67.14 | 5.47K |
| Q2 2020 | share | Increase | 0.00% | 4.27K shares | 267K | $60.43 | 4.27K |
| Q1 2019 | share | Decrease | -100.00% | -400 shares | -20K | $52.57 | 0 |
| Q4 2018 | share | Decrease | -46.67% | -350 shares | -15K | $45.75 | 400 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $43.5 | 750 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $41.77 | 750 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $41.22 | 750 | |
| Q4 2017 | share | Increase | +7.14% | 50 shares | 3K | $43.22 | 750 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $42.2 | 700 | |
| Q2 2017 | share | Increase | 0.00% | 700 shares | 32K | $40.61 | 700 |