CEREDEX VALUE ADVISORS LLC – Xcel Energy Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$57.09M
portfolio value
CEREDEX VALUE ADVISORS 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 | +30.29% | 206K shares | 8.53M | $64 | 886K |
| Q2 2022 | share | Decrease | -44.67% | -548.9K shares | -40.73M | $70.76 | 680K |
| Q1 2022 | share | Increase | +4.23% | 49.86K shares | 8.92M | $72.17 | 1.22M |
| Q4 2021 | share | Decrease | -5.65% | -70.61K shares | 1.70M | $68.23 | 1.17M |
| Q3 2021 | share | Increase | 0.00% | 1.24M shares | 78.65M | $62.5 | 1.24M |
| Q2 2020 | share | Decrease | -100.00% | -200 shares | -12K | $60.43 | 0 |
| Q1 2020 | share | Decrease | -99.98% | -1.09M shares | -69.73M | $57.92 | 200 |
| Q4 2019 | share | Increase | 0.00% | 1.09M shares | 69.74M | $60.55 | 1.09M |
| Q4 2018 | share | Decrease | -100.00% | -1.15M shares | -55.06M | $45.75 | 0 |
| Q3 2018 | share | Increase | +0.14% | 1.65K shares | 1.82M | $43.5 | 1.15M |
| Q2 2018 | share | Decrease | -1.59% | -18.7K shares | -627K | $41.77 | 1.15M |
| Q1 2018 | share | Increase | 0.00% | 1.17M shares | 53.86M | $41.22 | 1.17M |