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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.59M	Sell	23,335 -500	-2%	-$34.1K	0.21%	89
2021 Q1	$1.59M	Sell	23,835 -964	-4%	-$64.1K	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%	-$42.2K	0.37%	66
2019 Q4	$1.62M	Buy	25,499 +964	+4%	+$61.2K	0.25%	84
2019 Q3	$1.58M	Buy	24,535 +6,418	+35%	+$412K	0.26%	78
2019 Q2	$1.08M	Sell	18,117 -700	-4%	-$41.7K	0.2%	76
2019 Q1	$1.06M	Buy	18,817 +205	+1%	+$11.5K	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%	-$60.1K	0.18%	66
2018 Q1	$906K	Sell	19,927 -1,430	-7%	-$65K	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%	-$95.2K	0.19%	66
2016 Q4	$956K	Sell	23,499 -3,455	-13%	-$141K	0.21%	65
2016 Q3	$1.09M	Sell	26,954 -153,815	-85%	-$6.24M	0.25%	63
2016 Q2	$8.1M	Buy	180,769 +3,910	+2%	+$175K	1.86%	23
2016 Q1	$7.4M	Buy	176,859 +1,775	+1%	+$74.2K	1.8%	26
2015 Q4	$6.29M	Buy	175,084 +790	+0.5%	+$28.4K	1.62%	28
2015 Q3	$6.17M	Buy	174,294 +3,593	+2%	+$127K	1.69%	22
2015 Q2	$5.49M	Sell	170,701 -107	-0.1%	-$3.44K	1.42%	36
2015 Q1	$5.95M	Buy	170,808 +8,004	+5%	+$279K	1.52%	30
2014 Q4	$5.85M	Buy	162,804 +3,596	+2%	+$129K	1.46%	31
2014 Q3	$4.84M	Buy	159,208 +3,183	+2%	+$96.8K	1.26%	43
2014 Q2	$5.03M	Buy	156,025 +2,437	+2%	+$78.5K	1.3%	41
2014 Q1	$4.66M	Buy	153,588 +10,053	+7%	+$305K	1.24%	42
2013 Q4	$4.01M	Buy	143,535 +2,930	+2%	+$81.9K	1.1%	48
2013 Q3	$3.88M	Sell	140,605 -691	-0.5%	-$19.1K	1.16%	44
2013 Q2	$4M	Buy	+141,296	New	+$4M	1.25%	43