North Star Investment Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7K | Hold |
1,038
| – | – | ﹤0.01% | 581 |
|
|
2025
Q1 | $73.4K | Hold |
1,038
| – | – | 0.01% | 555 |
|
|
2024
Q4 | $70.1K | Sell |
1,038
-52
| -5% | -$3.51K | ﹤0.01% | 567 |
|
|
2024
Q3 | $71.1K | Buy |
1,090
+52
| +5% | +$3.39K | ﹤0.01% | 550 |
|
|
2024
Q2 | $55.4K | Sell |
1,038
-47
| -4% | -$2.51K | ﹤0.01% | 585 |
|
|
2024
Q1 | $58.3K | Buy |
1,085
+29
| +3% | +$1.56K | ﹤0.01% | 592 |
|
|
2023
Q4 | $65.3K | Hold |
1,056
| – | – | 0.01% | 551 |
|
|
2023
Q3 | $60.4K | Hold |
1,056
| – | – | 0.01% | 559 |
|
|
2023
Q2 | $65.6K | Hold |
1,056
| – | – | 0.01% | 564 |
|
|
2023
Q1 | $71.2K | Hold |
1,056
| – | – | 0.01% | 566 |
|
|
2022
Q4 | $74K | Buy |
1,056
+18
| +2% | +$1.26K | 0.01% | 533 |
|
|
2022
Q3 | $66K | Hold |
1,038
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $73K | Hold |
1,038
| – | – | 0.01% | 494 |
|
|
2022
Q1 | $75K | Hold |
1,038
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $70K | Sell |
1,038
-110
| -10% | -$7.42K | ﹤0.01% | 547 |
|
|
2021
Q3 | $72K | Hold |
1,148
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $76K | Sell |
1,148
-800
| -41% | -$53K | 0.01% | 512 |
|
|
2021
Q1 | $130K | Buy |
1,948
+100
| +5% | +$6.67K | 0.01% | 415 |
|
|
2020
Q4 | $123K | Hold |
1,848
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $127K | Hold |
1,848
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $115K | Hold |
1,848
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $111K | Hold |
1,848
| – | – | 0.02% | 385 |
|
|
2019
Q4 | $117K | Sell |
1,848
-347
| -16% | -$22K | 0.01% | 420 |
|
|
2019
Q3 | $142K | Buy |
+2,195
| New | +$142K | 0.02% | 385 |
|
|
2019
Q2 | – | Sell |
-2,195
| Closed | -$123K | – | 950 |
|
|
2019
Q1 | $123K | Hold |
2,195
| – | – | 0.01% | 413 |
|
|
2018
Q4 | $108K | Hold |
2,195
| – | – | 0.01% | 402 |
|
|
2018
Q3 | $104K | Hold |
2,195
| – | – | 0.01% | 439 |
|
|
2018
Q2 | $100K | Hold |
2,195
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $100K | Hold |
2,195
| – | – | 0.01% | 440 |
|
|
2017
Q4 | $106K | Sell |
2,195
-1,490
| -40% | -$72K | 0.01% | 428 |
|
|
2017
Q3 | $174K | Hold |
3,685
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $169K | Hold |
3,685
| – | – | 0.02% | 375 |
|
|
2017
Q1 | $164K | Buy |
3,685
+2,400
| +187% | +$107K | 0.02% | 357 |
|
|
2016
Q4 | $52K | Hold |
1,285
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $53K | Hold |
1,285
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $58K | Hold |
1,285
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $54K | Hold |
1,285
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $46K | Hold |
1,285
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $45K | Hold |
1,285
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $41K | Hold |
1,285
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $45K | Hold |
1,285
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $46K | Buy |
1,285
+347
| +37% | +$12.4K | 0.01% | 388 |
|
|
2014
Q3 | $29K | Hold |
938
| – | – | 0.01% | 422 |
|
|
2014
Q2 | $30K | Hold |
938
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $28K | Buy |
+938
| New | +$28K | 0.01% | 432 |
|