XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 167,682 Value ($000) $12,385 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 149,352 Value ($000) $12,045 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 168,596 Value ($000) $11,481 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 149,189 Value ($000) $10,561 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 145,564 Value ($000) $9,828 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 139,430 Value ($000) $9,105 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 127,826 Value ($000) $6,827 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 111,656 Value ($000) $6,002 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 104,200 Value ($000) $6,451 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 88,151 Value ($000) $5,044 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 79,172 Value ($000) $4,922 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 64,799 Value ($000) $4,370 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 57,253 Value ($000) $4,014 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 42,616 Value ($000) $2,727 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 25,974 Value ($000) $1,838 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 14,104 Value ($000) $1,018 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 8,347 Value ($000) $565 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 4,926 Value ($000) $308 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 4,226 Value ($000) $278 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 3,827 Value ($000) $255 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 3,441 Value ($000) $229 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 3,224 Value ($000) $222 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 3,153 Value ($000) $197 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 77,421 Value ($000) $4,669 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 245,582 Value ($000) $15,592 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 184,277 Value ($000) $11,958 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 75,204 Value ($000) $4,474 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 57,952 Value ($000) $3,257 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 42,027 Value ($000) $2,071 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 41,631 Value ($000) $1,965 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 36,618 Value ($000) $1,673 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 33,640 Value ($000) $1,530 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 1,820 Value ($000) $88 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 2,191 Value ($000) $104 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 1,001 Value ($000) $46 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 398 Value ($000) $18 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 351 Value ($000) $14 Avg Close $30.13 Range $28.60 - $31.47
Q4 2015
Shares 519 Value ($000) $19 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 567 Value ($000) $20 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 5,121 Value ($000) $165 Avg Close $24.05 Range $22.87 - $25.23