XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 641,276 Value ($000) $47 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 660,132 Value ($000) $53 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 663,982 Value ($000) $45 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 401,758 Value ($000) $28 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 391,107 Value ($000) $26 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 376,325 Value ($000) $25 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 374,743 Value ($000) $20 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 323,272 Value ($000) $17 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 321,432 Value ($000) $20 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 318,688 Value ($000) $18 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 317,201 Value ($000) $20 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 314,749 Value ($000) $21 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 248,773 Value ($000) $17 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 233,800 Value ($000) $14,963 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 230,780 Value ($000) $16,330 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 198,449 Value ($000) $14,322 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 195,304 Value ($000) $13,222 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 194,024 Value ($000) $12,127 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 187,475 Value ($000) $12,351 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 192,905 Value ($000) $12,830 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 193,385 Value ($000) $12,893 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 192,921 Value ($000) $13,313 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 193,091 Value ($000) $12,068 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 216,696 Value ($000) $13,067 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 126,670 Value ($000) $8,042 Avg Close $51.71 Range $49.12 - $53.81
Q3 2019
Shares 123,260 Value ($000) $7,998 Avg Close $51.21 Range $48.21 - $54.39
Q2 2019
Shares 253,517 Value ($000) $15,082 Avg Close $46.93 Range $44.40 - $50.86
Q1 2019
Shares 251,217 Value ($000) $14,121 Avg Close $43.12 Range $38.61 - $46.88
Q4 2018
Shares 249,151 Value ($000) $12,276 Avg Close $40.29 Range $37.36 - $43.46
Q3 2018
Shares 245,411 Value ($000) $11,586 Avg Close $37.68 Range $35.49 - $39.44
Q2 2018
Shares 161,289 Value ($000) $7,368 Avg Close $35.43 Range $33.16 - $37.42
Q1 2018
Shares 98,702 Value ($000) $4,489 Avg Close $34.95 Range $32.50 - $37.86