XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2020
Shares 24,600 Value ($000) $1,537,500 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 45,300 Value ($000) $2,731,590 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 58,100 Value ($000) $3,688,769 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 122,600 Value ($000) $7,955,514 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 131,400 Value ($000) $7,816,986 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 91,700 Value ($000) $5,154,457 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 20,600 Value ($000) $1,014,962 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 28,400 Value ($000) $1,340,764 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 27,300 Value ($000) $1,247,064 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 27,300 Value ($000) $1,241,604 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 27,300 Value ($000) $1,313,403 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 33,100 Value ($000) $1,566,292 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 33,100 Value ($000) $1,518,628 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 31,000 Value ($000) $1,377,950 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 30,400 Value ($000) $1,237,280 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 72,600 Value ($000) $2,986,764 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 71,500 Value ($000) $3,201,770 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 38,153 Value ($000) $1,595,558 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 29,353 Value ($000) $1,054,066 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 30,953 Value ($000) $1,096,046 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 31,853 Value ($000) $1,025,030 Avg Close $24.05 Range $22.87 - $25.23
Q1 2015
Shares 29,353 Value ($000) $1,021,778 Avg Close $25.33 Range $23.65 - $27.12
Q4 2014
Shares 31,653 Value ($000) $1,136,976 Avg Close $23.56 Range $21.16 - $26.57
Q3 2014
Shares 33,153 Value ($000) $1,007,851 Avg Close $21.76 Range $20.55 - $22.55
Q2 2014
Shares 33,153 Value ($000) $1,068,521 Avg Close $21.34 Range $20.51 - $22.42
Q4 2013
Shares 17,453 Value ($000) $487,637 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 18,253 Value ($000) $503,965 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 17,153 Value ($000) $486,116 Avg Close $19.78 Range $18.27 - $21.01