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UBS ASSET MANAGEMENT AMERICAS INC > XEL

DateNameTickerSharesChangeValueChangePrice
06/30/2023XCEL ENERGY INCXEL2,110,293-76,708142,318,160,000142,164,829,361$67,440.00
12/31/2022XCEL ENERGY INCXEL2,187,0017,201153,330,639-139,353,869,361$70.11
09/30/2022XCEL ENERGY INCXEL2,179,800156,722139,507,200,000-3,645,800,000$64,000.00
06/30/2022XCEL ENERGY INCXEL2,023,078-59,558143,153,000,000143,002,696,160$70,760.00
03/31/2022XCEL ENERGY INCXEL2,082,636140,765150,303,84018,839,173$72.17
12/31/2021XCEL ENERGY INCXEL1,941,87169,814131,464,667-116,872,102,333$67.70
09/30/2021XCEL ENERGY INCXEL1,872,057-138,421117,003,567,000-15,446,724,000$62,500.00
06/30/2021XCEL ENERGY INCXEL2,010,478-125,994132,450,291,000132,308,194,248$65,880.00
03/31/2021XCEL ENERGY INCXEL2,136,472-211,249142,096,752-14,425,809$66.51
12/31/2020XCEL ENERGY INCXEL2,347,721-184,853156,522,561-18,250,373$66.67
09/30/2020XCEL ENERGY INCXEL2,532,57488,948174,772,93422,046,304$69.01
06/30/2020XCEL ENERGY INCXEL2,443,626-214,346152,726,630-7,549,082$62.50
03/31/2020XCEL ENERGY INCXEL2,657,972252,721160,275,7127,566,325$60.30
12/31/2019XCEL ENERGY INCXEL2,405,251-197,135152,709,387-16,159,440$63.49
09/30/2019XCEL ENERGY INCXEL2,602,38649,079168,868,82716,972,594$64.89
06/30/2019XCEL ENERGY INCXEL2,553,30788,825151,896,23313,367,699$59.49
03/31/2019XCEL ENERGY INCXEL2,464,482-437,966138,528,534-4,475,080$56.21
12/31/2018XCEL ENERGY INCXEL2,902,448359,236143,003,61422,938,575$49.27
09/30/2018XCEL ENERGY INCXEL2,543,21275,634120,065,0397,346,076$47.21
06/30/2018XCEL ENERGY INCXEL2,467,57878,558112,718,9634,066,333$45.68
03/31/2018XCEL ENERGY INCXEL2,389,020233,284108,652,6304,940,170$45.48
12/31/2017XCEL ENERGY INCXEL2,155,736-6,901103,712,4601,376,477$48.11
09/30/2017XCEL ENERGY INCXEL2,162,637104,693102,335,9837,917,513$47.32
06/30/2017XCEL ENERGY INCXEL2,057,944-20,69394,418,4702,023,055$45.88
03/31/2017XCEL ENERGY INCXEL2,078,6372,078,59192,395,41592,393,415$44.45
12/31/2016XCEL ENERGY INCXEL46-1,827,4312,000-75,180,000$43.48
09/30/2016XCEL ENERGY INCXEL1,827,4771,827,47775,182,00075,182,000$41.14
06/30/2016XCEL ENERGY INCXEL1,801,6491,801,64980,677,00080,677,000$44.78
03/31/2016XCEL ENERGY INCXEL1,800,959-70,67975,315,0008,105,000$41.82
12/31/2015XCEL ENERGY INCXEL1,871,638-219,93467,210,0005,090,000$35.91
09/30/2015XCEL ENERGY INCXEL2,156,81865,24676,374,00014,254,000$35.41
06/30/2015XCEL ENERGY INCXEL2,389,815298,24376,904,00014,784,000$32.18
03/31/2015XCEL ENERGY INCXEL2,418,551326,97984,190,00022,070,000$34.81
12/31/2014XCEL ENERGY INCXEL2,593,836502,26493,170,00031,050,000$35.92
09/30/2014XCEL ENERGY INCXEL2,512,422420,85076,378,00014,258,000$30.40
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