XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,925 Value ($000) $364 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 7,209 Value ($000) $495 Avg Close $71.34 Range $65.54 - $80.34
Q2 2025
Shares 7,209 Value ($000) $491 Avg Close $67.81 Range $63.89 - $71.28
Q1 2025
Shares 6,802 Value ($000) $482 Avg Close $66.02 Range $60.60 - $70.40
Q4 2024
Shares 6,573 Value ($000) $439 Avg Close $64.42 Range $59.66 - $70.48
Q3 2024
Shares 506,488 Value ($000) $87 Avg Close $56.58 Range $49.49 - $62.83
Q2 2024
Shares 6,724 Value ($000) $359 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 8,276 Value ($000) $441 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 9,710 Value ($000) $601 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 29,515 Value ($000) $564 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 27,085 Value ($000) $460 Avg Close $60.77 Range $55.30 - $65.41
Q4 2022
Shares 33,169 Value ($000) $943 Avg Close $59.61 Range $50.95 - $65.37
Q3 2022
Shares 7,365 Value ($000) $471 Avg Close $64.86 Range $57.17 - $69.10
Q2 2022
Shares 7,032 Value ($000) $498 Avg Close $64.35 Range $56.56 - $67.70
Q1 2022
Shares 5,905 Value ($000) $426 Avg Close $60.38 Range $55.98 - $64.27
Q4 2021
Shares 7,247 Value ($000) $491 Avg Close $56.85 Range $53.68 - $60.62
Q3 2021
Shares 8,783 Value ($000) $549 Avg Close $58.54 Range $53.29 - $61.51
Q2 2021
Shares 8,750 Value ($000) $576 Avg Close $59.92 Range $56.66 - $62.70
Q1 2021
Shares 31,752 Value ($000) $2,115 Avg Close $54.03 Range $48.83 - $57.81
Q4 2020
Shares 17,789 Value ($000) $1,186 Avg Close $59.11 Range $54.53 - $64.80