XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2023
Shares 734,700 Value ($000) $45,867 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 964,500 Value ($000) $55,696 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 790,400 Value ($000) $49,529 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 750,700 Value ($000) $51,180 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 1,035,850 Value ($000) $73,128 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 886,000 Value ($000) $57,090 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 680,000 Value ($000) $48,555 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 1,228,900 Value ($000) $89,289 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 1,179,035 Value ($000) $80,361 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 1,249,650 Value ($000) $78,652 Avg Close $58.54 Range $53.29 - $61.51
Q1 2020
Shares 200 Value ($000) $12 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 1,091,550 Value ($000) $69,745 Avg Close $51.71 Range $49.12 - $53.81
Q3 2018
Shares 1,157,500 Value ($000) $55,062 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 1,155,850 Value ($000) $53,238 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 1,174,550 Value ($000) $53,865 Avg Close $34.95 Range $32.50 - $37.86