XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 67,725 Value ($000) $5,002 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 67,585 Value ($000) $5,451 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 49,768 Value ($000) $3,389 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 49,368 Value ($000) $3,495 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 49,238 Value ($000) $3,325 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 47,831 Value ($000) $3,123 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 47,711 Value ($000) $2,548 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 47,201 Value ($000) $2,537 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 43,064 Value ($000) $2,666 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 42,631 Value ($000) $2,439 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 42,831 Value ($000) $2,663 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 42,454 Value ($000) $2,863 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 41,846 Value ($000) $2,934 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 41,846 Value ($000) $2,678 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 42,724 Value ($000) $3,023 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 43,231 Value ($000) $3,120 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 43,390 Value ($000) $2,938 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 44,890 Value ($000) $2,806 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 44,890 Value ($000) $2,957 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 43,764 Value ($000) $2,911 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 41,433 Value ($000) $2,762 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 41,977 Value ($000) $2,897 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 46,560 Value ($000) $2,910 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 60,127 Value ($000) $3,626 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 155,610 Value ($000) $9,880 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 125,021 Value ($000) $8,113 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 125,777 Value ($000) $7,482 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 107,257 Value ($000) $6,029 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 54,855 Value ($000) $2,703 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 55,539 Value ($000) $2,622 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 55,539 Value ($000) $2,537 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 54,881 Value ($000) $2,496 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 54,293 Value ($000) $2,569 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 54,293 Value ($000) $2,569 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 128,125 Value ($000) $5,878 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 128,125 Value ($000) $5,695 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 128,125 Value ($000) $5,215 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 134,603 Value ($000) $5,538 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 132,518 Value ($000) $5,934 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 104,376 Value ($000) $4,365 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 104,794 Value ($000) $3,763 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 104,494 Value ($000) $3,700 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 104,197 Value ($000) $3,353 Avg Close $24.05 Range $22.87 - $25.23
Q1 2015
Shares 103,297 Value ($000) $3,596 Avg Close $25.33 Range $23.65 - $27.12
Q4 2014
Shares 102,997 Value ($000) $3,700 Avg Close $23.56 Range $21.16 - $26.57
Q3 2014
Shares 101,474 Value ($000) $3,085 Avg Close $21.76 Range $20.55 - $22.55
Q2 2014
Shares 99,074 Value ($000) $3,193 Avg Close $21.34 Range $20.51 - $22.42
Q1 2014
Shares 97,374 Value ($000) $2,956 Avg Close $19.89 Range $18.57 - $21.01
Q4 2013
Shares 97,374 Value ($000) $2,721 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 74,574 Value ($000) $2,059 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 71,462 Value ($000) $2,025 Avg Close $19.78 Range $18.27 - $21.01