XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 502 Value ($000) $0 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 527 Value ($000) $0 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 502 Value ($000) $0 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 502 Value ($000) $0 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 532 Value ($000) $0 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 532 Value ($000) $34 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 532 Value ($000) $38 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 532 Value ($000) $38 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 532 Value ($000) $36 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 532 Value ($000) $33 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 993 Value ($000) $65 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 1,118 Value ($000) $74 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 1,885 Value ($000) $126 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 1,885 Value ($000) $130 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 1,885 Value ($000) $118 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 5,835 Value ($000) $352 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 5,835 Value ($000) $370 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 5,497 Value ($000) $357 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 5,497 Value ($000) $327 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 10,522 Value ($000) $591 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 10,840 Value ($000) $534 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 11,165 Value ($000) $527 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 11,580 Value ($000) $529 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 12,480 Value ($000) $568 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 16,339 Value ($000) $786 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 711,388 Value ($000) $33,663 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 894,461 Value ($000) $41,038 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 1,610,798 Value ($000) $71,599 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 1,515,304 Value ($000) $61,673 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 1,081,532 Value ($000) $44,494 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 1,154,663 Value ($000) $51,706 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 948,377 Value ($000) $39,661 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 1,137,733 Value ($000) $40,856 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 1,160,488 Value ($000) $41,093 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 867,649 Value ($000) $27,921 Avg Close $24.05 Range $22.87 - $25.23
Q1 2015
Shares 544,256 Value ($000) $18,946 Avg Close $25.33 Range $23.65 - $27.12
Q4 2014
Shares 447,576 Value ($000) $16,077 Avg Close $23.56 Range $21.16 - $26.57
Q3 2014
Shares 590,011 Value ($000) $17,936 Avg Close $21.76 Range $20.55 - $22.55
Q2 2014
Shares 572,422 Value ($000) $18,449 Avg Close $21.34 Range $20.51 - $22.42
Q1 2014
Shares 442,385 Value ($000) $13,431 Avg Close $19.89 Range $18.57 - $21.01
Q4 2013
Shares 517,300 Value ($000) $14,454 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 595,556 Value ($000) $16,444 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 498,471 Value ($000) $14,127 Avg Close $19.78 Range $18.27 - $21.01