XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 114,065 Value ($000) $6,131 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 113,933 Value ($000) $7,054 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 113,960 Value ($000) $6,521 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 114,901 Value ($000) $7,143 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 113,588 Value ($000) $7,660 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 77,753 Value ($000) $5 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 77,396 Value ($000) $4,953 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 71,940 Value ($000) $5,090 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 69,871 Value ($000) $5,043 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 74,300 Value ($000) $5,030 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 83,180 Value ($000) $5,199 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 89,412 Value ($000) $5,890 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 89,778 Value ($000) $5,971 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 92,645 Value ($000) $6,176 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 96,480 Value ($000) $6,658 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 92,517 Value ($000) $5,782 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 95,324 Value ($000) $5,748 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 92,789 Value ($000) $5,891 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 97,676 Value ($000) $6,338 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 99,255 Value ($000) $5,905 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 100,037 Value ($000) $5,623 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 103,389 Value ($000) $5,094 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 114,284 Value ($000) $5,395 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 124,174 Value ($000) $5,672 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 131,274 Value ($000) $5,970 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 138,615 Value ($000) $6,669 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 140,716 Value ($000) $6,659 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 142,667 Value ($000) $6,546 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 148,202 Value ($000) $6,588 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 152,164 Value ($000) $6,193 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 156,431 Value ($000) $6,436 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 164,801 Value ($000) $7,380 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 175,047 Value ($000) $7,320 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 178,930 Value ($000) $6,425 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 180,867 Value ($000) $6,405 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 184,554 Value ($000) $5,939 Avg Close $24.05 Range $22.87 - $25.23
Q1 2015
Shares 189,428 Value ($000) $6,594 Avg Close $25.33 Range $23.65 - $27.12
Q4 2014
Shares 192,291 Value ($000) $6,907 Avg Close $23.56 Range $21.16 - $26.57
Q3 2014
Shares 196,277 Value ($000) $5,967 Avg Close $21.76 Range $20.55 - $22.55
Q2 2014
Shares 209,270 Value ($000) $6,745 Avg Close $21.34 Range $20.51 - $22.42
Q1 2014
Shares 218,735 Value ($000) $6,641 Avg Close $19.89 Range $18.57 - $21.01
Q4 2013
Shares 230,422 Value ($000) $6,438 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 247,556 Value ($000) $6,835 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 255,142 Value ($000) $7,231 Avg Close $19.78 Range $18.27 - $21.01
Q1 2013
Shares 258,170 Value ($000) $7,668 Avg Close $18.42 Range $17.53 - $19.66