Old North State Trust’s Xcel Energy XEL Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-400	Closed	-$27K	–	410
2023 Q1	$27K	Hold	400	–	–	0.02%	299
2022 Q4	$28K	Hold	400	–	–	0.02%	291
2022 Q3	$26K	Buy	+400	New	+$29.1K	0.02%	254
2022 Q1	–	Sell	-400	Closed	-$27K	–	330
2021 Q4	$27K	Hold	400	–	–	0.02%	259
2021 Q3	$25K	Hold	400	–	–	0.02%	238
2021 Q2	$26K	Hold	400	–	–	0.02%	248
2021 Q1	$27K	Hold	400	–	–	0.02%	237
2020 Q4	$27K	Sell	400 -405	-50%	-$28.2K	0.02%	237
2020 Q3	$56K	Buy	+805	New	+$54.9K	0.04%	187
2020 Q1	–	Sell	-534	Closed	-$34K	–	322
2019 Q4	$34K	Hold	534	–	–	0.02%	233
2019 Q3	$35K	Hold	534	–	–	0.02%	236
2019 Q2	$32K	Hold	534	–	–	0.02%	241
2019 Q1	$30K	Hold	534	–	–	0.02%	249
2018 Q4	$26K	Hold	534	–	–	0.03%	254
2018 Q3	$25K	Buy	+534	New	+$25.2K	0.02%	258

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old North State Trust's XEL Position: Q2 2023 in Review

Old North State Trust sold out of Xcel Energy (XEL) in Q2 2023, closing a stake of 400 shares — an estimated $27K sold.

Old North State Trust first reported a position in XEL in Q3 2018 and held it in 15 quarters. The position peaked at $56K in Q3 2020. 961 funds tracked by Wall St. Rank hold XEL as of Q2 2023.

Old North State Trust reported no remaining Xcel Energy position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 400 Xcel Energy shares in Q2 2023, an estimated $27K.
Old North State Trust first reported a position in Xcel Energy in Q3 2018 and held it in 15 quarters.
Old North State Trust's Xcel Energy position peaked at $56K in Q3 2020.
961 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.