XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 653,440 Value ($000) $48,263 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 678,954 Value ($000) $54,758 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 164,026 Value ($000) $11,170 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 79,430 Value ($000) $5,623 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 1,284,227 Value ($000) $86,711 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 158,004 Value ($000) $10,318 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 63,924 Value ($000) $3,414 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 1,224,198 Value ($000) $65,801 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 156,299 Value ($000) $9,676 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 1,370,684 Value ($000) $78,431 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 358,609 Value ($000) $22,295 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 229,804 Value ($000) $15,498 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 237,496 Value ($000) $16,651 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 360,292 Value ($000) $23,059 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 18,303 Value ($000) $1,295 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 28,794 Value ($000) $2,078 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 17,122 Value ($000) $1,159 Avg Close $56.85 Range $53.68 - $60.62
Q2 2021
Shares 42,535 Value ($000) $2,802 Avg Close $59.92 Range $56.66 - $62.70
Q2 2020
Shares 24,685 Value ($000) $1,543 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 14,072 Value ($000) $849 Avg Close $54.26 Range $38.98 - $59.98
Q3 2019
Shares 38,552 Value ($000) $2,502 Avg Close $51.21 Range $48.21 - $54.39
Q4 2018
Shares 17,880 Value ($000) $881 Avg Close $40.29 Range $37.36 - $43.46
Q1 2018
Shares 30,000 Value ($000) $1,364 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 7,716 Value ($000) $371 Avg Close $38.57 Range $36.41 - $40.57
Q2 2017
Shares 10,543 Value ($000) $484 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 432,500 Value ($000) $19,225 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 76,625 Value ($000) $3,119 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 186,299 Value ($000) $7,664 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 128,713 Value ($000) $5,764 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 21,267 Value ($000) $889 Avg Close $28.69 Range $25.85 - $31.00
Q3 2015
Shares 42,036 Value ($000) $1,488 Avg Close $24.55 Range $23.15 - $26.29
Q3 2014
Shares 8,582 Value ($000) $261 Avg Close $21.76 Range $20.55 - $22.55
Q1 2014
Shares 8,805 Value ($000) $267 Avg Close $19.89 Range $18.57 - $21.01
Q4 2013
Shares 10,432 Value ($000) $291 Avg Close $19.06 Range $18.30 - $19.82
Q2 2013
Shares 10,714 Value ($000) $304 Avg Close $19.78 Range $18.27 - $21.01