Hedge Fund - Copia Capital
X C E L Energy Inc (XEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $27.20 |
| 2 | 2012 - Q3 (2012-09-30) | $3,078,000 | 3.05% | 111,097 | $28.44 |
| 3 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $26.61 |
| 4 | 2011 - Q4 (2011-12-31) | $2,576,000 | 1.22% | 93,185 | $25.80 |
| 5 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $24.11 |
| 6 | 2011 - Q2 (2011-06-30) | $2,106,000 | 0.99% | 86,666 | $24.34 |
The displayed share prices are average quarterly stock market prices.