XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 59,768 Value ($000) $3,420 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 71,523 Value ($000) $4,447 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 67,800 Value ($000) $4,572 Avg Close $60.96 Range $56.67 - $65.80
Q2 2019
Shares 23,134 Value ($000) $1,376 Avg Close $46.93 Range $44.40 - $50.86
Q2 2016
Shares 47,114 Value ($000) $2,110 Avg Close $30.70 Range $28.46 - $33.43
Q1 2016
Shares 51,783 Value ($000) $2,166 Avg Close $28.69 Range $25.85 - $31.00
Q4 2015
Shares 15,384 Value ($000) $552 Avg Close $26.01 Range $24.99 - $27.11
Q3 2015
Shares 9,450 Value ($000) $335 Avg Close $24.55 Range $23.15 - $26.29
Q2 2015
Shares 500 Value ($000) $16,090 Avg Close $24.05 Range $22.87 - $25.23