XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2022
Shares 5,899 Value ($000) $414 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 23,273 Value ($000) $1,489 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 25,598 Value ($000) $1,811 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 23,955 Value ($000) $1,729 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 31,153 Value ($000) $2,109 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 23,796 Value ($000) $1,487 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 22,214 Value ($000) $1,463 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 20,974 Value ($000) $1,395 Avg Close $54.03 Range $48.83 - $57.81
Q2 2020
Shares 218 Value ($000) $14 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 218 Value ($000) $13 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 409 Value ($000) $26 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 409 Value ($000) $27 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 409 Value ($000) $24 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 680 Value ($000) $38 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 9,727 Value ($000) $479 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 9,406 Value ($000) $444 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 584 Value ($000) $27 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 584 Value ($000) $27 Avg Close $34.95 Range $32.50 - $37.86
Q4 2017
Shares 584 Value ($000) $28 Avg Close $38.57 Range $36.41 - $40.57
Q1 2017
Shares 10,178 Value ($000) $452 Avg Close $32.23 Range $30.39 - $34.49
Q4 2016
Shares 10,178 Value ($000) $414 Avg Close $30.13 Range $28.60 - $31.47