XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 116,652 Value ($000) $8,616 Avg Close $78.29 Range $71.88 - $82.37
Q2 2025
Shares 91,631 Value ($000) $6,240 Avg Close $67.81 Range $63.89 - $71.28
Q4 2024
Shares 24,125 Value ($000) $1,629 Avg Close $64.42 Range $59.66 - $70.48
Q2 2024
Shares 17,655 Value ($000) $943 Avg Close $51.36 Range $49.18 - $53.53
Q1 2024
Shares 7,418 Value ($000) $399 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 84,771 Value ($000) $5,248 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 15,897 Value ($000) $910 Avg Close $55.18 Range $50.51 - $60.14
Q2 2023
Shares 63,918 Value ($000) $3,974 Avg Close $60.77 Range $55.30 - $65.41
Q1 2023
Shares 131,521 Value ($000) $8,870 Avg Close $60.96 Range $56.67 - $65.80
Q2 2022
Shares 8,942 Value ($000) $633 Avg Close $64.35 Range $56.56 - $67.70
Q4 2021
Shares 6,862 Value ($000) $465 Avg Close $56.85 Range $53.68 - $60.62