EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for XCEL ENERGY INC - COM (XEL)

Symbol: XEL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2015		-0.5%	$0	0	-19,959	-100%		Q4 2015
9/30/2015	0.5%	+0.04%	$707K	20K	+1,700	+9.31%	$35.42	Q3 2015
6/30/2015	0.45%	-0.04%	$588K	18.3K	-1,433	-7.28%	$32.20	Q2 2015
3/31/2015	0.52%	+0.02%	$685K	19.7K	+935	+4.98%	$34.79	Q1 2015
12/31/2014	0.53%		$673K	18.8K			$35.88	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.