XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2023
Shares 122,639 Value ($000) $7,593 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 101,583 Value ($000) $5,813 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 89,472 Value ($000) $5,562 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 85,085 Value ($000) $5,738 Avg Close $60.96 Range $56.67 - $65.80
Q4 2022
Shares 82,156 Value ($000) $5,760 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 80,077 Value ($000) $5,125 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 80,304 Value ($000) $5,682 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 81,963 Value ($000) $5,915 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 79,067 Value ($000) $5,353 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 67,523 Value ($000) $4,220 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 65,383 Value ($000) $4,307 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 61,350 Value ($000) $4,080 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 57,311 Value ($000) $3,821 Avg Close $59.11 Range $54.53 - $64.80
Q3 2020
Shares 56,341 Value ($000) $3,888 Avg Close $57.55 Range $52.35 - $61.49
Q2 2020
Shares 56,360 Value ($000) $3,522 Avg Close $52.81 Range $46.92 - $56.52
Q1 2020
Shares 55,815 Value ($000) $3,366 Avg Close $54.26 Range $38.98 - $59.98
Q4 2019
Shares 55,717 Value ($000) $3,537 Avg Close $51.71 Range $49.12 - $53.81