XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 2,324,667 Value ($000) $171,700 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 1,968,459 Value ($000) $158,756 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 1,519,160 Value ($000) $103,455 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 1,455,038 Value ($000) $103,002 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 1,092,519 Value ($000) $73,767 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 1,419,661 Value ($000) $92,704 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 1,098,186 Value ($000) $58,654 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 527,648 Value ($000) $28,361 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 32,887 Value ($000) $2,036 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 814,472 Value ($000) $46,604 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 886,201 Value ($000) $55,095 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 992,096 Value ($000) $66,907 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 1,509,867 Value ($000) $105,857 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 1,145,068 Value ($000) $73,284 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 100,500 Value ($000) $7,111 Avg Close $64.35 Range $56.56 - $67.70
Q4 2017
Shares 23,500 Value ($000) $1,131 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 17,500 Value ($000) $828 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 21,700 Value ($000) $996 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 33,000 Value ($000) $1,467 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 28,700 Value ($000) $1,168 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 35,300 Value ($000) $1,452 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 25,600 Value ($000) $1,146 Avg Close $30.70 Range $28.46 - $33.43