MATTERN CAPITAL MANAGEMENT, LLC – Xcel Energy Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.12M
portfolio value
MATTERN CAPITAL MANAGEMENT, 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 | Decrease | -0.28% | -227 shares | -557K | $64 | 80.07K |
| Q2 2022 | share | Decrease | -2.02% | -1.65K shares | -233K | $70.76 | 80.30K |
| Q1 2022 | share | Increase | +3.66% | 2.89K shares | 562K | $72.17 | 81.96K |
| Q4 2021 | share | Increase | +17.10% | 11.54K shares | 1.13M | $68.23 | 79.06K |
| Q3 2021 | share | Increase | +3.27% | 2.14K shares | -87K | $62.5 | 67.52K |
| Q2 2021 | share | Increase | +6.57% | 4.03K shares | 227K | $65.43 | 65.38K |
| Q1 2021 | share | Increase | +7.05% | 4.03K shares | 259K | $65.62 | 61.35K |
| Q4 2020 | share | Increase | +1.72% | 970 shares | -67K | $65.29 | 57.31K |
| Q3 2020 | share | Decrease | -0.03% | -19 shares | 366K | $67.14 | 56.34K |
| Q2 2020 | share | Increase | +0.98% | 545 shares | 156K | $60.43 | 56.36K |
| Q1 2020 | share | Increase | +0.18% | 98 shares | -171K | $57.92 | 55.81K |
| Q4 2019 | share | Increase | 0.00% | 55.71K shares | 3.53M | $60.55 | 55.71K |