NorthRock Partners’s Xcel Energy XEL Stock Holding History

NorthRock Partners’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	18,870 -2,357	-11%	-$161K	0.03%	197
2025 Q1	$1.51M	Buy	21,227 +1,040	+5%	+$74.2K	0.05%	146
2024 Q4	$1.36M	Buy	20,187 +177	+0.9%	+$12K	0.04%	159
2024 Q3	$1.32M	Sell	20,010 -120	-0.6%	-$7.9K	0.04%	180
2024 Q2	$1.08M	Sell	20,130 -820	-4%	-$43.8K	0.04%	185
2024 Q1	$1.14M	Sell	20,950 -3,817	-15%	-$207K	0.04%	182
2023 Q4	$1.55M	Buy	24,767 +4,844	+24%	+$302K	0.06%	140
2023 Q3	$1.14M	Buy	19,923 +4,735	+31%	+$271K	0.12%	89
2023 Q2	$944K	Sell	15,188 -2,598	-15%	-$162K	0.1%	93
2023 Q1	$1.2M	Sell	17,786 -80	-0.4%	-$5.4K	0.13%	77
2022 Q4	$1.25M	Sell	17,866 -43	-0.2%	-$3.02K	0.14%	76
2022 Q3	$1.15M	Sell	17,909 -11,846	-40%	-$758K	0.13%	76
2022 Q2	$2.11M	Buy	29,755 +20,271	+214%	+$1.43M	0.22%	46
2022 Q1	$684K	Buy	9,484 +1,082	+13%	+$78K	0.06%	142
2021 Q4	$569K	Buy	8,402 +181	+2%	+$12.3K	0.04%	161
2021 Q3	$514K	Buy	8,221 +3,082	+60%	+$193K	0.04%	155
2021 Q2	$339K	Buy	5,139 +186	+4%	+$12.3K	0.03%	181
2021 Q1	$329K	Buy	4,953 +157	+3%	+$10.4K	0.03%	163
2020 Q4	$320K	Sell	4,796 -1,950	-29%	-$130K	0.03%	168
2020 Q3	$466K	Buy	6,746 +1,290	+24%	+$89.1K	0.05%	123
2020 Q2	$341K	Buy	5,456 +116	+2%	+$7.25K	0.04%	145
2020 Q1	$322K	Buy	5,340 +363	+7%	+$21.9K	0.05%	135
2019 Q4	$316K	Buy	4,977 +230	+5%	+$14.6K	0.03%	207
2019 Q3	$310K	Sell	4,747 -230	-5%	-$15K	0.04%	164
2019 Q2	$299K	Hold	4,977	–	–	0.09%	57
2019 Q1	$282K	Hold	4,977	–	–	0.07%	66
2018 Q4	$247K	Sell	4,977 -148	-3%	-$7.35K	0.07%	78
2018 Q3	$244K	Sell	5,125 -43	-0.8%	-$2.05K	0.07%	55
2018 Q2	$238K	Buy	5,168 +33	+0.6%	+$1.52K	0.08%	52
2018 Q1	$234K	Sell	5,135 -95	-2%	-$4.33K	0.08%	50
2017 Q4	$254K	Hold	5,230	–	–	0.08%	48
2017 Q3	$249K	Hold	5,230	–	–	0.09%	46
2017 Q2	$243K	Sell	5,230 -2	-0%	-$93	0.1%	46
2017 Q1	$234K	Sell	5,232 -1,382	-21%	-$61.8K	0.1%	38
2016 Q4	$271K	Buy	+6,614	New	+$271K	0.1%	40