CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Xcel Energy Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$747,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -8.42% | -1.07K shares | -190K | $64 | 11.67K |
| Q2 2022 | share | Decrease | -0.12% | -15 shares | 16K | $70.76 | 12.75K |
| Q1 2022 | share | Increase | +2.12% | 265 shares | 75K | $72.17 | 12.76K |
| Q4 2021 | share | Increase | +1.49% | 183 shares | 76K | $68.23 | 12.5K |
| Q3 2021 | share | Increase | +30.81% | 2.90K shares | 150K | $62.5 | 12.31K |
| Q2 2021 | share | Increase | +1.60% | 148 shares | 4K | $65.43 | 9.41K |
| Q1 2021 | share | Increase | +14.35% | 1.16K shares | 76K | $65.62 | 9.26K |
| Q4 2020 | share | Increase | +6.13% | 468 shares | 13K | $65.29 | 8.10K |
| Q3 2020 | share | Increase | +3.43% | 253 shares | 65K | $67.14 | 7.63K |
| Q2 2020 | share | Increase | +206.26% | 4.97K shares | 317K | $60.43 | 7.38K |
| Q1 2020 | share | Increase | 0.00% | 2.41K shares | 145K | $57.92 | 2.41K |
| Q4 2019 | share | Decrease | -100.00% | -2.91K shares | -188K | $60.55 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $61.49 | 2.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $56.02 | 2.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $52.57 | 2.91K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $45.75 | 2.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $43.5 | 2.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $41.77 | 2.91K | |
| Q1 2018 | share | Increase | 0.00% | 2.91K shares | 132K | $41.22 | 2.91K |