Hilton Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$200K | – | 124 |
|
|
2020
Q3 | $200K | Buy |
+2,900
| New | +$200K | 0.02% | 80 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$203K | – | 108 |
|
|
2019
Q4 | $203K | Hold |
3,200
| – | – | 0.02% | 105 |
|
|
2019
Q3 | $208K | Hold |
3,200
| – | – | 0.03% | 99 |
|
|
2019
Q2 | $190K | Hold |
3,200
| – | – | 0.03% | 108 |
|
|
2019
Q1 | $180K | Hold |
3,200
| – | – | 0.02% | 117 |
|
|
2018
Q4 | $158K | Sell |
3,200
-90
| -3% | -$4.44K | 0.03% | 123 |
|
|
2018
Q3 | $155K | Hold |
3,290
| – | – | 0.02% | 129 |
|
|
2018
Q2 | $150K | Buy |
+3,290
| New | +$150K | 0.02% | 139 |
|
|
2014
Q2 | – | Sell |
-12,714
| Closed | -$386K | – | 98 |
|
|
2014
Q1 | $386K | Hold |
12,714
| – | – | 0.15% | 63 |
|
|
2013
Q4 | $355K | Buy |
12,714
+200
| +2% | +$5.58K | 0.14% | 63 |
|
|
2013
Q3 | $346K | Hold |
12,514
| – | – | 0.16% | 62 |
|
|
2013
Q2 | $355K | Buy |
+12,514
| New | +$355K | 0.17% | 58 |
|