Hedge Fund - Coann Capital
Xcel Energy Inc (XEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $13,218,539 | 6.29% | 188,540 | $66.53 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $72.80 |
| 3 | 2022 - Q2 (2022-06-30) | $20,951,000 | 14.3% | 296,089 | $72.75 |
| 4 | 2022 - Q1 (2022-03-31) | $11,111,000 | 7.75% | 153,962 | $68.71 |
| 5 | 2021 - Q4 (2021-12-31) | $17,474,000 | 9.53% | 258,107 | $65.19 |
| 6 | 2021 - Q3 (2021-09-30) | $9,319,000 | 8.98% | 149,106 | $67.56 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $63.21 |
| 8 | 2020 - Q4 (2020-12-31) | $9,052,000 | 8.17% | 135,774 | $69.69 |
The displayed share prices are average quarterly stock market prices.