North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,243
| Closed | -$300K | – | 304 |
|
|
2022
Q2 | $300K | Hold |
4,243
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $306K | Sell |
4,243
-159
| -4% | -$11.5K | 0.02% | 251 |
|
|
2021
Q4 | $298K | Sell |
4,402
-155
| -3% | -$10.5K | 0.02% | 259 |
|
|
2021
Q3 | $285K | Hold |
4,557
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $300K | Sell |
4,557
-25
| -0.5% | -$1.65K | 0.02% | 252 |
|
|
2021
Q1 | $305K | Hold |
4,582
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $305K | Buy |
4,582
+300
| +7% | +$20K | 0.02% | 230 |
|
|
2020
Q3 | $296K | Hold |
4,282
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $268K | Hold |
4,282
| – | – | 0.02% | 220 |
|
|
2020
Q1 | $258K | Hold |
4,282
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $272K | Hold |
4,282
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $278K | Hold |
4,282
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $255K | Hold |
4,282
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $241K | Hold |
4,282
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $211K | Hold |
4,282
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $202K | Sell |
4,282
-1,000
| -19% | -$47.2K | 0.02% | 278 |
|
|
2018
Q2 | $241K | Hold |
5,282
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $240K | Hold |
5,282
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $254K | Buy |
+5,282
| New | +$254K | 0.02% | 252 |
|