XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 18,166 Value ($000) $1,342 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 16,106 Value ($000) $1,299 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 998,507 Value ($000) $67,998 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 16,658 Value ($000) $1,179 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 46,467 Value ($000) $3,137 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 844,144 Value ($000) $55,123 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 526,206 Value ($000) $28,105 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 420,735 Value ($000) $22,615 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 15,480 Value ($000) $958 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 144,327 Value ($000) $8,258 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 48,671 Value ($000) $3,026 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 303,306 Value ($000) $20,455 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 19,807 Value ($000) $1 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 333,065 Value ($000) $21,316 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 13,177 Value ($000) $932 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 10,818 Value ($000) $781 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 5,507 Value ($000) $373 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 6,032 Value ($000) $377 Avg Close $58.54 Range $53.29 - $61.51
Q2 2020
Shares 31,612 Value ($000) $1,976 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 29,597 Value ($000) $1,785 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 33,146 Value ($000) $2,104 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 203,914 Value ($000) $13,232 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 80,967 Value ($000) $4,817 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 58,798 Value ($000) $3,305 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 76,847 Value ($000) $3,786 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 88,907 Value ($000) $4,197 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 31,555 Value ($000) $1,441 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 31,625 Value ($000) $1,438 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 7,601 Value ($000) $366 Avg Close $38.57 Range $36.41 - $40.57
Q3 2017
Shares 8,265 Value ($000) $391 Avg Close $37.06 Range $34.85 - $39.00
Q2 2017
Shares 11,814 Value ($000) $542 Avg Close $35.30 Range $33.68 - $37.12
Q1 2017
Shares 25,870 Value ($000) $1,150 Avg Close $32.23 Range $30.39 - $34.49