XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 204,537 Value ($000) $15,107 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 193,414 Value ($000) $15,599 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 221,369 Value ($000) $15,075 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 389,799 Value ($000) $27,594 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 731,213 Value ($000) $49,372 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 105,979 Value ($000) $6,920 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 51,012 Value ($000) $2,725 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 389,820 Value ($000) $20,953 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 637,286 Value ($000) $39,454 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 44,502 Value ($000) $2,546 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 762,674 Value ($000) $47,415 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 57,853 Value ($000) $3,902 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 6,736 Value ($000) $472 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 43,775 Value ($000) $2,802 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 71,742 Value ($000) $5,076 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 188,994 Value ($000) $13,640 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 135,000 Value ($000) $9,140 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 336,000 Value ($000) $21,000 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 436,000 Value ($000) $28,724 Avg Close $59.92 Range $56.66 - $62.70
Q4 2020
Shares 101,000 Value ($000) $6,734 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 1,203 Value ($000) $83 Avg Close $57.55 Range $52.35 - $61.49
Q4 2019
Shares 179,700 Value ($000) $11,409 Avg Close $51.71 Range $49.12 - $53.81