XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 30,778 Value ($000) $2,273 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 30,141 Value ($000) $2,431 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 26,805 Value ($000) $1,825 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 23,715 Value ($000) $1,679 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 23,057 Value ($000) $1,557 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 19,056 Value ($000) $1,244 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 19,748 Value ($000) $1,055 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 18,184 Value ($000) $977 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 21,295 Value ($000) $1,354 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 19,412 Value ($000) $1,111 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 20,732 Value ($000) $1,289 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 21,199 Value ($000) $1,430 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 5,260 Value ($000) $369 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 5,450 Value ($000) $349 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 5,181 Value ($000) $367 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 12,021 Value ($000) $868 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 16,333 Value ($000) $1,106 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 3,523 Value ($000) $233 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 3,523 Value ($000) $233 Avg Close $59.92 Range $56.66 - $62.70
Q4 2020
Shares 3,390 Value ($000) $227 Avg Close $59.11 Range $54.53 - $64.80
Q4 2019
Shares 93 Value ($000) $6 Avg Close $51.71 Range $49.12 - $53.81
Q2 2018
Shares 190 Value ($000) $9 Avg Close $35.43 Range $33.16 - $37.42
Q4 2016
Shares 434 Value ($000) $18 Avg Close $30.13 Range $28.60 - $31.47