XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2023
Shares 26,000 Value ($000) $2 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 20,000 Value ($000) $1 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 90,000 Value ($000) $6 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 75,000 Value ($000) $5 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 80,000 Value ($000) $6 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 80,000 Value ($000) $5,228 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 70,000 Value ($000) $4,915 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 70,000 Value ($000) $5,063 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 62,000 Value ($000) $4,231 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 62,000 Value ($000) $3,886 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 69,300 Value ($000) $4,554 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 77,000 Value ($000) $5,084 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 72,000 Value ($000) $4,729 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 72,000 Value ($000) $4,942 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 59,000 Value ($000) $3,687 Avg Close $52.81 Range $46.92 - $56.52