AIP
ARS Investment Partners’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
35,229
+473
| +1% | +$32.2K | 0.18% | 63 |
|
|
2025
Q1 | $2.35M | Hold |
34,756
| – | – | 0.21% | 59 |
|
|
2024
Q4 | $2.35M | Sell |
34,756
-177
| -0.5% | -$12K | 0.21% | 59 |
|
|
2024
Q3 | $2.28M | Sell |
34,933
-426
| -1% | -$27.8K | 0.2% | 59 |
|
|
2024
Q2 | $1.89M | Sell |
35,359
-1,511
| -4% | -$80.7K | 0.18% | 61 |
|
|
2024
Q1 | $1.98M | Hold |
36,870
| – | – | 0.2% | 58 |
|
|
2023
Q4 | $2.28M | Sell |
36,870
-325
| -0.9% | -$20.1K | 0.25% | 54 |
|
|
2023
Q3 | $2.13M | Sell |
37,195
-2,407
| -6% | -$138K | 0.26% | 56 |
|
|
2023
Q2 | $2.46M | Sell |
39,602
-1,875
| -5% | -$117K | 0.29% | 55 |
|
|
2023
Q1 | $2.8M | Sell |
41,477
-130
| -0.3% | -$8.77K | 0.34% | 54 |
|
|
2022
Q4 | $2.92M | Sell |
41,607
-3,530
| -8% | -$247K | 0.39% | 52 |
|
|
2022
Q3 | $2.89M | Buy |
45,137
+3,742
| +9% | +$240K | 0.4% | 49 |
|
|
2022
Q2 | $2.93M | Sell |
41,395
-220
| -0.5% | -$15.6K | 0.4% | 48 |
|
|
2022
Q1 | $3M | Hold |
41,615
| – | – | 0.29% | 60 |
|
|
2021
Q4 | $2.82M | Sell |
41,615
-2,180
| -5% | -$148K | 0.26% | 60 |
|
|
2021
Q3 | $2.74M | Hold |
43,795
| – | – | 0.27% | 62 |
|
|
2021
Q2 | $2.89M | Sell |
43,795
-267
| -0.6% | -$17.6K | 0.29% | 57 |
|
|
2021
Q1 | $2.93M | Sell |
44,062
-4,802
| -10% | -$319K | 0.34% | 57 |
|
|
2020
Q4 | $3.26M | Sell |
48,864
-1,320
| -3% | -$88K | 0.4% | 54 |
|
|
2020
Q3 | $3.46M | Sell |
50,184
-9,898
| -16% | -$683K | 0.54% | 45 |
|
|
2020
Q2 | $3.76M | Hold |
60,082
| – | – | 0.71% | 36 |
|
|
2020
Q1 | $3.62M | Sell |
60,082
-1,275
| -2% | -$76.9K | 0.87% | 32 |
|
|
2019
Q4 | $3.9M | Sell |
61,357
-705
| -1% | -$44.8K | 0.65% | 40 |
|
|
2019
Q3 | $4.03M | Sell |
62,062
-8,167
| -12% | -$530K | 0.72% | 35 |
|
|
2019
Q2 | $4.18M | Buy |
70,229
+3,675
| +6% | +$219K | 0.7% | 35 |
|
|
2019
Q1 | $3.74M | Sell |
66,554
-4,120
| -6% | -$232K | 0.68% | 36 |
|
|
2018
Q4 | $3.48M | Sell |
70,674
-1,041
| -1% | -$51.3K | 0.74% | 34 |
|
|
2018
Q3 | $3.39M | Sell |
71,715
-700
| -1% | -$33.1K | 0.52% | 41 |
|
|
2018
Q2 | $3.31M | Sell |
72,415
-300
| -0.4% | -$13.7K | 0.53% | 39 |
|
|
2018
Q1 | $3.31M | Sell |
72,715
-3,585
| -5% | -$163K | 0.41% | 50 |
|
|
2017
Q4 | $3.67M | Sell |
76,300
-2,947
| -4% | -$142K | 0.44% | 51 |
|
|
2017
Q3 | $3.75M | Sell |
79,247
-25
| -0% | -$1.18K | 0.48% | 50 |
|
|
2017
Q2 | $3.64M | Sell |
79,272
-340
| -0.4% | -$15.6K | 0.5% | 52 |
|
|
2017
Q1 | $3.54M | Sell |
79,612
-85
| -0.1% | -$3.78K | 0.51% | 51 |
|
|
2016
Q4 | $3.24M | Sell |
79,697
-1,210
| -1% | -$49.3K | 0.5% | 51 |
|
|
2016
Q3 | $3.33M | Sell |
80,907
-250
| -0.3% | -$10.3K | 0.73% | 48 |
|
|
2016
Q2 | $3.63M | Sell |
81,157
-1,250
| -2% | -$56K | 0.81% | 46 |
|
|
2016
Q1 | $3.45M | Sell |
82,407
-825
| -1% | -$34.5K | 0.81% | 43 |
|
|
2015
Q4 | $2.99M | Sell |
83,232
-1,775
| -2% | -$63.7K | 0.7% | 49 |
|
|
2015
Q3 | $3.01M | Sell |
85,007
-300
| -0.4% | -$10.6K | 0.69% | 49 |
|
|
2015
Q2 | $2.75M | Sell |
85,307
-5,425
| -6% | -$175K | 0.5% | 56 |
|
|
2015
Q1 | $3.16M | Sell |
90,732
-3,850
| -4% | -$134K | 0.59% | 53 |
|
|
2014
Q4 | $3.4M | Sell |
94,582
-2,150
| -2% | -$77.2K | 0.58% | 55 |
|
|
2014
Q3 | $2.94M | Hold |
96,732
| – | – | 0.45% | 59 |
|
|
2014
Q2 | $3.12M | Sell |
96,732
-1,085
| -1% | -$35K | 0.48% | 58 |
|
|
2014
Q1 | $2.97M | Sell |
97,817
-7,982
| -8% | -$242K | 0.52% | 56 |
|
|
2013
Q4 | $2.96M | Sell |
105,799
-13,195
| -11% | -$369K | 0.5% | 50 |
|
|
2013
Q3 | $3.29M | Sell |
118,994
-4,250
| -3% | -$117K | 0.56% | 52 |
|
|
2013
Q2 | $3.49M | Buy |
+123,244
| New | +$3.49M | 0.61% | 48 |
|