First Manhattan’s Xcel Energy XEL Stock Holding History

First Manhattan’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,700	Closed	-$91.4K	–	1360
2024 Q1	$91.4K	Sell	1,700 -2	-0.1%	-$108	﹤0.01%	784
2023 Q4	$105K	Buy	1,702 +2	+0.1%	+$124	﹤0.01%	749
2023 Q3	$97.3K	Hold	1,700	–	–	﹤0.01%	767
2023 Q2	$106K	Hold	1,700	–	–	﹤0.01%	757
2023 Q1	$115K	Sell	1,700 -989	-37%	-$66.7K	﹤0.01%	778
2022 Q4	$189K	Sell	2,689 -111	-4%	-$7.78K	﹤0.01%	711
2022 Q3	$179K	Sell	2,800 -300	-10%	-$19.2K	﹤0.01%	715
2022 Q2	$219K	Hold	3,100	–	–	﹤0.01%	700
2022 Q1	$223K	Sell	3,100 -14	-0.4%	-$1.01K	﹤0.01%	744
2021 Q4	$210K	Hold	3,114	–	–	﹤0.01%	730
2021 Q3	$194K	Buy	3,114 +14	+0.5%	+$872	﹤0.01%	743
2021 Q2	$204K	Hold	3,100	–	–	﹤0.01%	733
2021 Q1	$206K	Hold	3,100	–	–	﹤0.01%	699
2020 Q4	$206K	Hold	3,100	–	–	﹤0.01%	662
2020 Q3	$213K	Hold	3,100	–	–	﹤0.01%	650
2020 Q2	$193K	Buy	3,100 +1,400	+82%	+$87.2K	﹤0.01%	663
2020 Q1	$102K	Hold	1,700	–	–	﹤0.01%	739
2019 Q4	$107K	Hold	1,700	–	–	﹤0.01%	781
2019 Q3	$110K	Hold	1,700	–	–	﹤0.01%	787
2019 Q2	$101K	Hold	1,700	–	–	﹤0.01%	815
2019 Q1	$95K	Hold	1,700	–	–	﹤0.01%	838
2018 Q4	$83K	Hold	1,700	–	–	﹤0.01%	831
2018 Q3	$80K	Hold	1,700	–	–	﹤0.01%	891
2018 Q2	$77K	Hold	1,700	–	–	﹤0.01%	867
2018 Q1	$77K	Hold	1,700	–	–	﹤0.01%	861
2017 Q4	$81K	Hold	1,700	–	–	﹤0.01%	903
2017 Q3	$80K	Hold	1,700	–	–	﹤0.01%	849
2017 Q2	$77K	Buy	1,700 +300	+21%	+$13.6K	﹤0.01%	853
2017 Q1	$62K	Hold	1,400	–	–	﹤0.01%	902
2016 Q4	$56K	Hold	1,400	–	–	﹤0.01%	902
2016 Q3	$57K	Hold	1,400	–	–	﹤0.01%	898
2016 Q2	$62K	Hold	1,400	–	–	﹤0.01%	911
2016 Q1	$58K	Hold	1,400	–	–	﹤0.01%	900
2015 Q4	$50K	Hold	1,400	–	–	﹤0.01%	942
2015 Q3	$49K	Hold	1,400	–	–	﹤0.01%	945
2015 Q2	$45K	Hold	1,400	–	–	﹤0.01%	988
2015 Q1	$48K	Hold	1,400	–	–	﹤0.01%	989
2014 Q4	$50K	Hold	1,400	–	–	﹤0.01%	982
2014 Q3	$42K	Hold	1,400	–	–	﹤0.01%	996
2014 Q2	$45K	Hold	1,400	–	–	﹤0.01%	981
2014 Q1	$42K	Hold	1,400	–	–	﹤0.01%	986
2013 Q4	$39K	Hold	1,400	–	–	﹤0.01%	985
2013 Q3	$38K	Hold	1,400	–	–	﹤0.01%	979
2013 Q2	$41K	Buy	+1,400	New	+$41K	﹤0.01%	965