XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2023
Shares 237,627 Value ($000) $14,711 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 238,208 Value ($000) $13,630 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 237,700 Value ($000) $14,778 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 236,455 Value ($000) $15,947 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 235,949 Value ($000) $16,542 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 169,794 Value ($000) $10,867 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 169,127 Value ($000) $11,967 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 171,820 Value ($000) $12,400 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 172,565 Value ($000) $11,683 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 173,137 Value ($000) $10,821 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 174,774 Value ($000) $11,514 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 173,376 Value ($000) $11,531 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 146,668 Value ($000) $9,778 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 170,319 Value ($000) $11,754 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 170,406 Value ($000) $10,650 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 161,695 Value ($000) $9,750 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 160,357 Value ($000) $10,181 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 156,996 Value ($000) $10,187 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 153,390 Value ($000) $9,125 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 150,327 Value ($000) $8,450 Avg Close $43.12 Range $38.61 - $46.88
Q4 2016
Shares 17,382 Value ($000) $707 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 145,887 Value ($000) $6,002 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 146,571 Value ($000) $6,563 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 144,645 Value ($000) $6,049 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 145,430 Value ($000) $5,222 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 141,646 Value ($000) $5,016 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 142,097 Value ($000) $4,573 Avg Close $24.05 Range $22.87 - $25.23
Q1 2015
Shares 141,834 Value ($000) $4,937 Avg Close $25.33 Range $23.65 - $27.12
Q4 2014
Shares 137,740 Value ($000) $4,948 Avg Close $23.56 Range $21.16 - $26.57
Q3 2014
Shares 136,604 Value ($000) $4,153 Avg Close $21.76 Range $20.55 - $22.55
Q2 2014
Shares 136,530 Value ($000) $4,400 Avg Close $21.34 Range $20.51 - $22.42
Q1 2014
Shares 137,798 Value ($000) $4,183 Avg Close $19.89 Range $18.57 - $21.01
Q4 2013
Shares 139,001 Value ($000) $3,883 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 137,341 Value ($000) $3,791 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 136,857 Value ($000) $3,878 Avg Close $19.78 Range $18.27 - $21.01