Hilton Capital Management’s Xcel Energy XEL Stock Holding History

Hilton Capital Management’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,900	Closed	-$200K	–	125
2020 Q3	$200K	Buy	+2,900	New	+$198K	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%	-$4.51K	0.03%	123
2018 Q3	$155K	Hold	3,290	–	–	0.02%	129
2018 Q2	$150K	Buy	+3,290	New	+$147K	0.02%	139
2014 Q2	–	Sell	-12,714	Closed	-$386K	–	97
2014 Q1	$386K	Hold	12,714	–	–	0.15%	63
2013 Q4	$355K	Buy	12,714 +200	+2%	+$5.65K	0.14%	63
2013 Q3	$346K	Hold	12,514	–	–	0.16%	62
2013 Q2	$355K	Buy	+12,514	New	+$374K	0.17%	58

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hilton Capital Management's XEL Position: Q4 2020 in Review

Hilton Capital Management sold out of Xcel Energy (XEL) in Q4 2020, closing a stake of 2,900 shares — an estimated $200K sold.

Hilton Capital Management first reported a position in XEL in Q2 2013 and held it in 12 quarters. The position peaked at $386K in Q1 2014. 888 funds tracked by Wall St. Rank hold XEL as of Q4 2020.

Hilton Capital Management reported no remaining Xcel Energy position as of Q4 2020 after selling out during the quarter.
Hilton Capital Management sold 2,900 Xcel Energy shares in Q4 2020, an estimated $200K.
Hilton Capital Management first reported a position in Xcel Energy in Q2 2013 and held it in 12 quarters.
Hilton Capital Management's Xcel Energy position peaked at $386K in Q1 2014.
888 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2020.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.