BALLAST ADVISORS LLC – Xcel Energy Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$255,000
portfolio value
BALLAST 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 | +0.13% | 5 shares | -26K | $64 | 3.98K |
| Q2 2022 | share | Increase | +0.08% | 3 shares | -6K | $70.76 | 3.97K |
| Q1 2022 | share | Increase | +9.93% | 359 shares | 42K | $72.17 | 3.97K |
| Q4 2021 | share | Increase | +0.11% | 4 shares | 19K | $68.23 | 3.61K |
| Q3 2021 | share | Increase | +0.11% | 4 shares | -12K | $62.5 | 3.61K |
| Q2 2021 | share | Increase | +0.11% | 4 shares | -2K | $65.43 | 3.60K |
| Q1 2021 | share | Increase | +0.08% | 3 shares | 0 | $65.62 | 3.60K |
| Q4 2020 | share | Increase | +10.23% | 334 shares | 15K | $65.29 | 3.59K |
| Q3 2020 | share | Increase | 0.00% | 3.26K shares | 225K | $67.14 | 3.26K |
| Q2 2020 | share | Decrease | -100.00% | -3.96K shares | -239K | $60.43 | 0 |
| Q1 2020 | share | Increase | +14.54% | 503 shares | 19K | $57.92 | 3.96K |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 220K | $60.55 | 3.46K |