XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 72,485 Value ($000) $4,833 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 73,785 Value ($000) $5,092 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 74,955 Value ($000) $4,685 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 74,818 Value ($000) $4,512 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 74,818 Value ($000) $4,750 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 74,706 Value ($000) $4,848 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 73,401 Value ($000) $4,367 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 73,359 Value ($000) $4,124 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 72,470 Value ($000) $3,571 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 71,567 Value ($000) $3,379 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 71,394 Value ($000) $3,261 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 70,772 Value ($000) $3,219 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 70,727 Value ($000) $3,403 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 70,487 Value ($000) $3,335 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 70,472 Value ($000) $3,233 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 70,094 Value ($000) $3,116 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 69,486 Value ($000) $2,828 Avg Close $30.13 Range $28.60 - $31.47
Q2 2016
Shares 68,418 Value ($000) $3,064 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 67,607 Value ($000) $2,827 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 66,299 Value ($000) $2,381 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 65,626 Value ($000) $2,324 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 65,272 Value ($000) $2,100 Avg Close $24.05 Range $22.87 - $25.23
Q1 2015
Shares 65,163 Value ($000) $2,268 Avg Close $25.33 Range $23.65 - $27.12
Q4 2014
Shares 447,671 Value ($000) $16,080 Avg Close $23.56 Range $21.16 - $26.57
Q3 2014
Shares 420,098 Value ($000) $12,771 Avg Close $21.76 Range $20.55 - $22.55
Q2 2014
Shares 415,413 Value ($000) $13,338 Avg Close $21.34 Range $20.51 - $22.42
Q1 2014
Shares 399,936 Value ($000) $12,142 Avg Close $19.89 Range $18.57 - $21.01
Q4 2013
Shares 387,986 Value ($000) $10,840 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 93,933 Value ($000) $2,593 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 104,940 Value ($000) $2,974 Avg Close $19.78 Range $18.27 - $21.01