Back to XELLL
Assenagon Asset Management S.A. → XELLL
Assenagon Asset Management S.A. XELLL Position History
Xcel Energy Inc. • Utilities
Quarters held
6
Latest value
$48.7M
Q3 2026
Peak value
$94.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.5M |
| Q2 2026 | $94.2M |
| Q2 2026 | $94.2M |
| Q3 2026 | $48.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $48.7M | 691.6K | — | — |
| Q2 2026 | $94.2M | 1.17M | — | — |
| Q2 2026 | $94.2M | 1.17M | — | — |
| Q1 2026 | $1.5M | 18.7K | — | — |
| Q4 2025 | $1.3M | 18.2K | — | — |
| Q3 2025 | $1.3M | 16.1K | — | — |
Other funds holding XELLL
$5.7B
$5.3B
$5.1B
$4.9B
$3.1B
$3.1B
$2.9B