XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 238 Value ($000) $18 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 211 Value ($000) $17 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 308 Value ($000) $21 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 504 Value ($000) $36 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 500 Value ($000) $34 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 6,488 Value ($000) $424 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 10,602 Value ($000) $566 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 10,887 Value ($000) $1 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 21,198 Value ($000) $1 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 21,156 Value ($000) $1 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 20,042 Value ($000) $1 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 18,038 Value ($000) $1 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 16,711 Value ($000) $1 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 14,303 Value ($000) $913 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 13,706 Value ($000) $974 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 12,089 Value ($000) $876 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 105 Value ($000) $7 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 35 Value ($000) $2 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 35 Value ($000) $2 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 35 Value ($000) $2 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 82 Value ($000) $5 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 82 Value ($000) $5 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 35 Value ($000) $2 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 35 Value ($000) $2 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 82 Value ($000) $5 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 35 Value ($000) $2 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 35 Value ($000) $2 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 35 Value ($000) $2 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 70 Value ($000) $4 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 70 Value ($000) $4 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 70 Value ($000) $4 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 70 Value ($000) $4 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 1,714 Value ($000) $82 Avg Close $38.57 Range $36.41 - $40.57