HEIP
Hudson Edge Investment Partners’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,776
| Closed | -$6.14M | – | 105 |
|
|
2025
Q1 | $6.14M | Sell |
86,776
-1,437
| -2% | -$102K | 1.25% | 31 |
|
|
2024
Q4 | $5.96M | Sell |
88,213
-14,030
| -14% | -$947K | 1.1% | 34 |
|
|
2024
Q3 | $6.68M | Sell |
102,243
-14,844
| -13% | -$969K | 1.24% | 18 |
|
|
2024
Q2 | $6.25M | Buy |
117,087
+9,510
| +9% | +$508K | 1.21% | 15 |
|
|
2024
Q1 | $5.78M | Buy |
107,577
+19,608
| +22% | +$1.05M | 1.13% | 37 |
|
|
2023
Q4 | $5.45M | Sell |
87,969
-2,266
| -3% | -$140K | 1.26% | 32 |
|
|
2023
Q3 | $5.16M | Buy |
90,235
+4,086
| +5% | +$234K | 1.69% | 30 |
|
|
2023
Q2 | $5.36M | Buy |
86,149
+2,129
| +3% | +$132K | 1.7% | 35 |
|
|
2023
Q1 | $5.67M | Buy |
84,020
+23,058
| +38% | +$1.55M | 1.76% | 18 |
|
|
2022
Q4 | $4.27M | Buy |
60,962
+215
| +0.4% | +$15.1K | 1.46% | 42 |
|
|
2022
Q3 | $3.89M | Sell |
60,747
-677
| -1% | -$43.3K | 1.45% | 34 |
|
|
2022
Q2 | $4.35M | Sell |
61,424
-10,074
| -14% | -$713K | 1.58% | 27 |
|
|
2022
Q1 | $5.16M | Buy |
+71,498
| New | +$5.16M | 1.63% | 19 |
|
|
2016
Q2 | – | Sell |
-128,385
| Closed | -$5.37M | – | 184 |
|
|
2016
Q1 | $5.37M | Buy |
128,385
+2,610
| +2% | +$109K | 0.53% | 57 |
|
|
2015
Q4 | $4.52M | Sell |
125,775
-10,235
| -8% | -$368K | 0.44% | 67 |
|
|
2015
Q3 | $4.82M | Buy |
136,010
+2,230
| +2% | +$79K | 0.26% | 64 |
|
|
2015
Q2 | $4.31M | Sell |
133,780
-2,290
| -2% | -$73.7K | 0.18% | 82 |
|
|
2015
Q1 | $4.74M | Sell |
136,070
-86,460
| -39% | -$3.01M | 0.2% | 75 |
|
|
2014
Q4 | $7.99M | Buy |
222,530
+9,530
| +4% | +$342K | 0.29% | 71 |
|
|
2014
Q3 | $6.48M | Sell |
213,000
-1,550
| -0.7% | -$47.1K | 0.24% | 86 |
|
|
2014
Q2 | $6.92M | Buy |
214,550
+1,530
| +0.7% | +$49.3K | 0.25% | 82 |
|
|
2014
Q1 | $6.47M | Sell |
213,020
-1,500
| -0.7% | -$45.5K | 0.25% | 81 |
|
|
2013
Q4 | $5.99M | Sell |
214,520
-10,140
| -5% | -$283K | 0.23% | 81 |
|
|
2013
Q3 | $6.2M | Buy |
224,660
+45,810
| +26% | +$1.26M | 0.26% | 80 |
|
|
2013
Q2 | $5.07M | Buy |
+178,850
| New | +$5.07M | 0.2% | 87 |
|