XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 19,517 Value ($000) $1,442 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 18,973 Value ($000) $1,530 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 18,973 Value ($000) $1,292 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 16,478 Value ($000) $1,166 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 15,436 Value ($000) $1,042 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 14,836 Value ($000) $969 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 14,325 Value ($000) $765 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 14,325 Value ($000) $770 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 11,236 Value ($000) $696 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 10,442 Value ($000) $597 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 10,168 Value ($000) $632 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 9,843 Value ($000) $664 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 8,494 Value ($000) $596 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 8,306 Value ($000) $532 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 6,383 Value ($000) $452 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 5,327 Value ($000) $384 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 4,628 Value ($000) $313 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 4,516 Value ($000) $282 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 3,588 Value ($000) $236 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 3,211 Value ($000) $214 Avg Close $54.03 Range $48.83 - $57.81
Q3 2017
Shares 4,707 Value ($000) $223 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 6,264 Value ($000) $287 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 7,850 Value ($000) $349 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 11,153 Value ($000) $454 Avg Close $30.13 Range $28.60 - $31.47
Q3 2016
Shares 14,930 Value ($000) $614 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 16,530 Value ($000) $740 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 16,365 Value ($000) $684 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 15,557 Value ($000) $559 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 17,021 Value ($000) $603 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 17,487 Value ($000) $563 Avg Close $24.05 Range $22.87 - $25.23
Q1 2015
Shares 20,878 Value ($000) $727 Avg Close $25.33 Range $23.65 - $27.12
Q4 2014
Shares 20,878 Value ($000) $750 Avg Close $23.56 Range $21.16 - $26.57
Q3 2014
Shares 26,303 Value ($000) $800 Avg Close $21.76 Range $20.55 - $22.55
Q2 2014
Shares 27,749 Value ($000) $894 Avg Close $21.34 Range $20.51 - $22.42
Q1 2014
Shares 29,468 Value ($000) $895 Avg Close $19.89 Range $18.57 - $21.01
Q4 2013
Shares 36,533 Value ($000) $1,021 Avg Close $19.06 Range $18.30 - $19.82
Q3 2013
Shares 41,407 Value ($000) $1,143 Avg Close $19.11 Range $18.11 - $20.29
Q2 2013
Shares 47,257 Value ($000) $1,339 Avg Close $19.78 Range $18.27 - $21.01