OLD PORT ADVISORS – Xcel Energy Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$742,000
portfolio value
OLD PORT ADVISORS 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 | 0.00% | 0 shares | -64K | $64 | 11.53K | |
| Q2 2022 | share | Decrease | -0.56% | -65 shares | -38K | $70.76 | 11.53K |
| Q1 2022 | share | Decrease | -2.63% | -313 shares | 28K | $72.17 | 11.60K |
| Q4 2021 | share | Decrease | -8.13% | -1.05K shares | -18K | $68.23 | 11.91K |
| Q3 2021 | share | Decrease | -9.18% | -1.31K shares | -138K | $62.5 | 12.97K |
| Q2 2021 | share | Decrease | -16.85% | -2.89K shares | -170K | $65.43 | 14.28K |
| Q1 2021 | share | Decrease | -3.78% | -675 shares | -30K | $65.62 | 17.17K |
| Q4 2020 | share | Decrease | -2.39% | -438 shares | -90K | $65.29 | 17.85K |
| Q3 2020 | share | Decrease | -1.52% | -282 shares | 101K | $67.14 | 18.28K |
| Q2 2020 | share | Increase | +1.46% | 267 shares | 57K | $60.43 | 18.57K |
| Q1 2020 | share | Decrease | -8.69% | -1.74K shares | -151K | $57.92 | 18.30K |
| Q4 2019 | share | Decrease | -3.25% | -673 shares | -84K | $60.55 | 20.04K |
| Q3 2019 | share | Decrease | -1.70% | -358 shares | 59K | $61.49 | 20.71K |
| Q2 2019 | share | Decrease | -4.71% | -1.04K shares | 37K | $56.02 | 21.07K |
| Q1 2019 | share | Decrease | -1.34% | -300 shares | 108K | $52.57 | 22.11K |
| Q4 2018 | share | Decrease | -4.90% | -1.15K shares | 58K | $45.75 | 22.41K |
| Q2 2018 | share | Increase | 0.00% | 23.57K shares | 1.07M | $41.77 | 23.57K |