North Point Portfolio Managers’s Xcel Energy XEL Stock Holding History

North Point Portfolio Managers’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,038	Closed	-$340K	–	64
2023 Q1	$340K	Sell	5,038 -58	-1%	-$3.91K	0.05%	52
2022 Q4	$357K	Hold	5,096	–	–	0.06%	51
2022 Q3	$326K	Hold	5,096	–	–	0.06%	53
2022 Q2	$361K	Sell	5,096 -50	-1%	-$3.54K	0.06%	51
2022 Q1	$371K	Hold	5,146	–	–	0.05%	54
2021 Q4	$348K	Hold	5,146	–	–	0.05%	56
2021 Q3	$322K	Hold	5,146	–	–	0.05%	55
2021 Q2	$339K	Sell	5,146 -51	-1%	-$3.36K	0.05%	55
2021 Q1	$346K	Hold	5,197	–	–	0.05%	54
2020 Q4	$346K	Hold	5,197	–	–	0.05%	51
2020 Q3	$359K	Hold	5,197	–	–	0.06%	48
2020 Q2	$325K	Hold	5,197	–	–	0.06%	47
2020 Q1	$313K	Hold	5,197	–	–	0.07%	47
2019 Q4	$330K	Hold	5,197	–	–	0.06%	50
2019 Q3	$337K	Hold	5,197	–	–	0.06%	47
2019 Q2	$309K	Hold	5,197	–	–	0.06%	50
2019 Q1	$292K	Hold	5,197	–	–	0.06%	53
2018 Q4	$256K	Hold	5,197	–	–	0.06%	53
2018 Q3	$245K	Hold	5,197	–	–	0.04%	62
2018 Q2	$237K	Hold	5,197	–	–	0.04%	64
2018 Q1	$236K	Hold	5,197	–	–	0.04%	67
2017 Q4	$250K	Hold	5,197	–	–	0.04%	65
2017 Q3	$246K	Hold	5,197	–	–	0.04%	70
2017 Q2	$238K	Sell	5,197 -3,210	-38%	-$147K	0.04%	71
2017 Q1	$374K	Hold	8,407	–	–	0.07%	42
2016 Q4	$342K	Hold	8,407	–	–	0.06%	43
2016 Q3	$346K	Hold	8,407	–	–	0.07%	43
2016 Q2	$376K	Sell	8,407 -2,430	-22%	-$109K	0.07%	43
2016 Q1	$453K	Hold	10,837	–	–	0.09%	41
2015 Q4	$389K	Hold	10,837	–	–	0.08%	42
2015 Q3	$384K	Hold	10,837	–	–	0.08%	42
2015 Q2	$349K	Hold	10,837	–	–	0.06%	44
2015 Q1	$377K	Hold	10,837	–	–	0.07%	42
2014 Q4	$389K	Hold	10,837	–	–	0.07%	42
2014 Q3	$329K	Hold	10,837	–	–	0.07%	47
2014 Q2	$349K	Hold	10,837	–	–	0.07%	46
2014 Q1	$329K	Hold	10,837	–	–	0.07%	46
2013 Q4	$303K	Hold	10,837	–	–	0.06%	49
2013 Q3	$299K	Hold	10,837	–	–	0.07%	67
2013 Q2	$307K	Buy	+10,837	New	+$307K	0.08%	65