XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 302,007 Value ($000) $22,306 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 303,208 Value ($000) $24,454 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 306,105 Value ($000) $20,846 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 302,676 Value ($000) $21,426 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 302,728 Value ($000) $20,440 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 300,109 Value ($000) $19,597 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 305,171 Value ($000) $16,299 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 307,420 Value ($000) $16,524 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 309,149 Value ($000) $19,139 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 310,919 Value ($000) $17,791 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 317,508 Value ($000) $19,739 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 318,917 Value ($000) $21,508 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 315,709 Value ($000) $22,134 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 340,410 Value ($000) $21,787 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 329,872 Value ($000) $23,342 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 325,320 Value ($000) $23,479 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 324,455 Value ($000) $21,966 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 331,995 Value ($000) $20,751 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 345,578 Value ($000) $22,766 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 362,242 Value ($000) $24,092 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 378,750 Value ($000) $25,251 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 390,177 Value ($000) $26,926 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 424,171 Value ($000) $26,510 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 448,583 Value ($000) $27,049 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 443,119 Value ($000) $28,133 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 440,713 Value ($000) $28,599 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 430,264 Value ($000) $25,597 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 429,439 Value ($000) $24,260 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 423,537 Value ($000) $20,868 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 418,495 Value ($000) $19,757 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 428,644 Value ($000) $19,580 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 429,964 Value ($000) $19,554 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 440,816 Value ($000) $21,208 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 443,803 Value ($000) $21,000 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 438,382 Value ($000) $20,113 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 437,702 Value ($000) $19,456 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 426,592 Value ($000) $17,362 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 425,904 Value ($000) $17,521 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 435,066 Value ($000) $19,482 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 429,408 Value ($000) $17,958 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 418,433 Value ($000) $15,026 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 415,273 Value ($000) $14,705 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 400,856 Value ($000) $12,899 Avg Close $24.05 Range $22.87 - $25.23
Q1 2015
Shares 394,990 Value ($000) $13,750 Avg Close $25.33 Range $23.65 - $27.12
Q4 2014
Shares 381,065 Value ($000) $13,687 Avg Close $23.56 Range $21.16 - $26.57
Q3 2014
Shares 384,396 Value ($000) $11,685 Avg Close $21.76 Range $20.55 - $22.55
Q2 2014
Shares 358,437 Value ($000) $11,552 Avg Close $21.34 Range $20.51 - $22.42
Q1 2014
Shares 362,866 Value ($000) $11,016 Avg Close $19.89 Range $18.57 - $21.01
Q4 2013
Shares 362,404 Value ($000) $10,125 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 367,266 Value ($000) $10,141 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 424,096 Value ($000) $12,019 Avg Close $19.78 Range $18.27 - $21.01