XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 3,797 Value ($000) $262 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 5,337 Value ($000) $322 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 5,337 Value ($000) $322 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 5,337 Value ($000) $338 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 18,437 Value ($000) $1,196 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 18,437 Value ($000) $1,097 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 8,137 Value ($000) $457 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 8,137 Value ($000) $401 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 8,137 Value ($000) $384 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 15,037 Value ($000) $687 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 10,337 Value ($000) $470 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 10,337 Value ($000) $497 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 10,337 Value ($000) $489 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 10,337 Value ($000) $474 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 10,337 Value ($000) $459 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 10,337 Value ($000) $421 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 16,337 Value ($000) $672 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 16,337 Value ($000) $732 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 16,337 Value ($000) $683 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 16,337 Value ($000) $587 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 16,337 Value ($000) $578 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 18,529 Value ($000) $596 Avg Close $24.05 Range $22.87 - $25.23
Q1 2015
Shares 32,929 Value ($000) $1,146 Avg Close $25.33 Range $23.65 - $27.12
Q4 2014
Shares 36,029 Value ($000) $1,294 Avg Close $23.56 Range $21.16 - $26.57
Q3 2014
Shares 36,029 Value ($000) $1,095 Avg Close $21.76 Range $20.55 - $22.55
Q2 2014
Shares 27,729 Value ($000) $894 Avg Close $21.34 Range $20.51 - $22.42
Q1 2014
Shares 34,929 Value ($000) $1,060 Avg Close $19.89 Range $18.57 - $21.01
Q4 2013
Shares 34,929 Value ($000) $976 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 33,429 Value ($000) $923 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 49,629 Value ($000) $1,406 Avg Close $19.78 Range $18.27 - $21.01