XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 46,145 Value ($000) $3,408 Avg Close $78.29 Range $71.88 - $82.37
Q3 2025
Shares 4,756 Value ($000) $384 Avg Close $71.34 Range $65.54 - $80.34
Q4 2024
Shares 4,437 Value ($000) $300 Avg Close $64.42 Range $59.66 - $70.48
Q1 2024
Shares 17,408 Value ($000) $936 Avg Close $53.35 Range $43.63 - $59.92
Q4 2023
Shares 11,976 Value ($000) $741 Avg Close $55.51 Range $49.69 - $59.07
Q3 2023
Shares 7,243 Value ($000) $414 Avg Close $55.18 Range $50.51 - $60.14
Q1 2023
Shares 11,431 Value ($000) $771 Avg Close $60.96 Range $56.67 - $65.80