Highstreet Asset Management’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.22M Sell
34,949
-15,200
-30% -$965K 0.1% 84
2019
Q3
$3.25M Sell
50,149
-28,193
-36% -$1.83M 0.15% 60
2019
Q2
$4.66M Sell
78,342
-1,314
-2% -$78.2K 0.22% 57
2019
Q1
$4.48M Sell
79,656
-11,368
-12% -$639K 0.26% 53
2018
Q4
$4.49M Buy
91,024
+6,270
+7% +$309K 0.28% 51
2018
Q3
$4M Buy
84,754
+45,508
+116% +$2.15M 0.22% 61
2018
Q2
$1.79M Buy
39,246
+38,431
+4,715% +$1.76M 0.11% 85
2018
Q1
$37K Buy
815
+592
+265% +$26.9K ﹤0.01% 246
2017
Q4
$11K Hold
223
﹤0.01% 259
2017
Q3
$11K Hold
223
﹤0.01% 260
2017
Q2
$10K Buy
+223
New +$10K ﹤0.01% 251