XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 104,508 Value ($000) $7,719 Avg Close $78.29 Range $71.88 - $82.37

Q4 2024

Shares 148,046 Value ($000) $9,996 Avg Close $64.42 Range $59.66 - $70.48

Q3 2024

Shares 306,571 Value ($000) $20,019 Avg Close $56.58 Range $49.49 - $62.83

Q2 2024

Shares 215,989 Value ($000) $11,536 Avg Close $51.36 Range $49.18 - $53.53

Q1 2024

Shares 198,664 Value ($000) $10,678 Avg Close $53.35 Range $43.63 - $59.92

Q4 2023

Shares 292,232 Value ($000) $18,092 Avg Close $55.51 Range $49.69 - $59.07

Q3 2023

Shares 14,436 Value ($000) $826 Avg Close $55.18 Range $50.51 - $60.14

Q2 2023

Shares 63,304 Value ($000) $3,936 Avg Close $60.77 Range $55.30 - $65.41

Q1 2023

Shares 19,610 Value ($000) $1,322 Avg Close $60.96 Range $56.67 - $65.80

Q4 2022

Shares 42,733 Value ($000) $2,996 Avg Close $59.61 Range $50.95 - $65.37

Q3 2022

Shares 62,961 Value ($000) $4,030 Avg Close $64.86 Range $57.17 - $69.10

Q2 2022

Shares 17,662 Value ($000) $1,250 Avg Close $64.35 Range $56.56 - $67.70

Q4 2021

Shares 24,436 Value ($000) $1,654 Avg Close $56.85 Range $53.68 - $60.62

Q1 2021

Shares 17,973 Value ($000) $1,195 Avg Close $54.03 Range $48.83 - $57.81

Q1 2019

Shares 30,796 Value ($000) $1,731 Avg Close $43.12 Range $38.61 - $46.88

Q4 2018

Shares 49,943 Value ($000) $2,461 Avg Close $40.29 Range $37.36 - $43.46

Q3 2018

Shares 13,159 Value ($000) $621 Avg Close $37.68 Range $35.49 - $39.44

Q1 2018

Shares 65,024 Value ($000) $2,957 Avg Close $34.95 Range $32.50 - $37.86

Q4 2017

Shares 22,093 Value ($000) $1,063 Avg Close $38.57 Range $36.41 - $40.57

Q3 2017

Shares 17,051 Value ($000) $807 Avg Close $37.06 Range $34.85 - $39.00

Q3 2016

Shares 25,600 Value ($000) $1,053 Avg Close $31.98 Range $30.37 - $33.91

Q4 2015

Shares 8,686 Value ($000) $312 Avg Close $26.01 Range $24.99 - $27.11

Q2 2015

Shares 14,800 Value ($000) $476 Avg Close $24.05 Range $22.87 - $25.23

Q1 2015

Shares 44,900 Value ($000) $1,562 Avg Close $25.33 Range $23.65 - $27.12

Q4 2014

Shares 27,300 Value ($000) $980 Avg Close $23.56 Range $21.16 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,508	$7,719	$78.29	$71.88 - $82.37
Q4 2024	148,046	$9,996	$64.42	$59.66 - $70.48
Q3 2024	306,571	$20,019	$56.58	$49.49 - $62.83
Q2 2024	215,989	$11,536	$51.36	$49.18 - $53.53
Q1 2024	198,664	$10,678	$53.35	$43.63 - $59.92
Q4 2023	292,232	$18,092	$55.51	$49.69 - $59.07
Q3 2023	14,436	$826	$55.18	$50.51 - $60.14
Q2 2023	63,304	$3,936	$60.77	$55.30 - $65.41
Q1 2023	19,610	$1,322	$60.96	$56.67 - $65.80
Q4 2022	42,733	$2,996	$59.61	$50.95 - $65.37
Q3 2022	62,961	$4,030	$64.86	$57.17 - $69.10
Q2 2022	17,662	$1,250	$64.35	$56.56 - $67.70
Q4 2021	24,436	$1,654	$56.85	$53.68 - $60.62
Q1 2021	17,973	$1,195	$54.03	$48.83 - $57.81
Q1 2019	30,796	$1,731	$43.12	$38.61 - $46.88
Q4 2018	49,943	$2,461	$40.29	$37.36 - $43.46
Q3 2018	13,159	$621	$37.68	$35.49 - $39.44
Q1 2018	65,024	$2,957	$34.95	$32.50 - $37.86
Q4 2017	22,093	$1,063	$38.57	$36.41 - $40.57
Q3 2017	17,051	$807	$37.06	$34.85 - $39.00
Q3 2016	25,600	$1,053	$31.98	$30.37 - $33.91
Q4 2015	8,686	$312	$26.01	$24.99 - $27.11
Q2 2015	14,800	$476	$24.05	$22.87 - $25.23
Q1 2015	44,900	$1,562	$25.33	$23.65 - $27.12
Q4 2014	27,300	$980	$23.56	$21.16 - $26.57