XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 14,904 Value ($000) $796 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 258,460 Value ($000) $13,892 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 15,223 Value ($000) $942 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 134,957 Value ($000) $7,722 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 50,945 Value ($000) $3,167 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 25,051 Value ($000) $1,690 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 50,656 Value ($000) $3,551 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 54,419 Value ($000) $3,483 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 19,873 Value ($000) $1,406 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 10,767 Value ($000) $777 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 32,956 Value ($000) $2,231 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 39,725 Value ($000) $2,482 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 13,084 Value ($000) $862 Avg Close $59.92 Range $56.66 - $62.70
Q4 2018
Shares 17,573 Value ($000) $865 Avg Close $40.29 Range $37.36 - $43.46
Q2 2018
Shares 9,881 Value ($000) $451 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 15,552 Value ($000) $707 Avg Close $34.95 Range $32.50 - $37.86
Q3 2016
Shares 16,169 Value ($000) $665 Avg Close $31.98 Range $30.37 - $33.91
Q2 2016
Shares 9,606 Value ($000) $430 Avg Close $30.70 Range $28.46 - $33.43