XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 17,400 Value ($000) $1,285 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 17,400 Value ($000) $1,403 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 17,400 Value ($000) $1,185 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 18,600 Value ($000) $1,317 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 18,600 Value ($000) $1,256 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 18,600 Value ($000) $1,215 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 14,400 Value ($000) $755 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 14,400 Value ($000) $767 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 27,400 Value ($000) $1,696 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 27,400 Value ($000) $1,568 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 27,400 Value ($000) $1,703 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 27,400 Value ($000) $1,848 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 27,400 Value ($000) $1,921 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 29,600 Value ($000) $1,894 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 29,600 Value ($000) $2,094 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 35,800 Value ($000) $2,584 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 35,800 Value ($000) $2,424 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 35,800 Value ($000) $2,237 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 35,800 Value ($000) $2,359 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 35,800 Value ($000) $2,381 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 35,800 Value ($000) $2,387 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 36,500 Value ($000) $2,519 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 36,500 Value ($000) $2,281 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 36,500 Value ($000) $2,201 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 36,500 Value ($000) $2,317 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 36,500 Value ($000) $2,368 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 36,500 Value ($000) $2,171 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 30,100 Value ($000) $1,692 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 30,100 Value ($000) $1,483 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 45,500 Value ($000) $2,148 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 7,100 Value ($000) $324 Avg Close $35.43 Range $33.16 - $37.42
Q1 2017
Shares 34,500 Value ($000) $1,534 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 34,500 Value ($000) $1,404 Avg Close $30.13 Range $28.60 - $31.47
Q2 2016
Shares 23,700 Value ($000) $1,061 Avg Close $30.70 Range $28.46 - $33.43
Q3 2014
Shares 22,100 Value ($000) $672 Avg Close $21.76 Range $20.55 - $22.55
Q2 2014
Shares 96,800 Value ($000) $3,120 Avg Close $21.34 Range $20.51 - $22.42
Q1 2014
Shares 101,800 Value ($000) $3,091 Avg Close $19.89 Range $18.57 - $21.01
Q4 2013
Shares 101,800 Value ($000) $2,844 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 204,160 Value ($000) $5,637 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 139,800 Value ($000) $3,962 Avg Close $19.78 Range $18.27 - $21.01