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Northstar Investment Advisors’s Xcel Energy XEL Stock Holding History

Northstar Investment Advisors’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$1.59M Sell
23,335
-500
-2% -$34.8K 0.21% 89
2021
Q1 		$1.58M Sell
23,835
-964
-4% -$60.9K 0.23% 89
2020
Q4 		$1.65M Hold
24,799
– – 0.26% 76
2020
Q3 		$1.71M Hold
24,799
– – 0.31% 72
2020
Q2 		$1.55M Hold
24,799
– – 0.33% 70
2020
Q1 		$1.5M Sell
24,799
-700
-3% -$45.6K 0.37% 66
2019
Q4 		$1.62M Buy
25,499
+964
+4% +$60.3K 0.25% 84
2019
Q3 		$1.58M Buy
24,535
+6,418
+35% +$400K 0.26% 78
2019
Q2 		$1.08M Sell
18,117
-700
-4% -$40.2K 0.2% 76
2019
Q1 		$1.06M Buy
18,817
+205
+1% +$10.9K 0.2% 75
2018
Q4 		$917K Hold
18,612
– – 0.2% 71
2018
Q3 		$879K Hold
18,612
– – 0.17% 65
2018
Q2 		$850K Sell
18,612
-1,315
-7% -$58.9K 0.18% 66
2018
Q1 		$906K Sell
19,927
-1,430
-7% -$63.7K 0.19% 63
2017
Q4 		$1.03M Hold
21,357
– – 0.19% 68
2017
Q3 		$1.01M Hold
21,357
– – 0.2% 67
2017
Q2 		$980K Hold
21,357
– – 0.2% 67
2017
Q1 		$949K Sell
21,357
-2,142
-9% -$90.8K 0.19% 66
2016
Q4 		$956K Sell
23,499
-3,455
-13% -$138K 0.21% 65
2016
Q3 		$1.09M Sell
26,954
-153,815
-85% -$6.58M 0.25% 63
2016
Q2 		$8.1M Buy
180,769
+3,910
+2% +$162K 1.86% 23
2016
Q1 		$7.4M Buy
176,859
+1,775
+1% +$69.2K 1.8% 26
2015
Q4 		$6.29M Buy
175,084
+790
+0.5% +$28.2K 1.62% 28
2015
Q3 		$6.17M Buy
174,294
+3,593
+2% +$122K 1.69% 22
2015
Q2 		$5.49M Sell
170,701
-107
-0.1% -$3.6K 1.42% 36
2015
Q1 		$5.95M Buy
170,808
+8,004
+5% +$286K 1.52% 30
2014
Q4 		$5.85M Buy
162,804
+3,596
+2% +$121K 1.46% 31
2014
Q3 		$4.84M Buy
159,208
+3,183
+2% +$99.6K 1.26% 43
2014
Q2 		$5.03M Buy
156,025
+2,437
+2% +$75.5K 1.3% 41
2014
Q1 		$4.66M Buy
153,588
+10,053
+7% +$293K 1.24% 42
2013
Q4 		$4.01M Buy
143,535
+2,930
+2% +$82.8K 1.1% 48
2013
Q3 		$3.88M Sell
140,605
-691
-0.5% -$19.8K 1.16% 44
2013
Q2 		$4M Buy
+141,296
New +$4.22M 1.25% 43

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northstar Investment Advisors's XEL Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Xcel Energy (XEL) stake by 2.1% in Q2 2021, selling an estimated $34.8K and leaving 23,335 shares worth $1.59M. The position accounts for 0.21% of the portfolio, ranked #89.

Northstar Investment Advisors first reported a position in XEL in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.1M in Q2 2016. 849 funds tracked by Wall St. Rank hold XEL as of Q2 2021.

  • Northstar Investment Advisors held 23,335 shares of Xcel Energy worth $1.59M as of Q2 2021.
  • Northstar Investment Advisors sold 500 Xcel Energy shares in Q2 2021, an estimated $34.8K.
  • Xcel Energy made up 0.21% of Northstar Investment Advisors's portfolio in Q2 2021, its #89 holding.
  • Northstar Investment Advisors first reported a position in Xcel Energy in Q2 2013 and has held it in 33 quarters since.
  • Northstar Investment Advisors's Xcel Energy position peaked at $8.1M in Q2 2016.
  • 849 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.