Back to XELLL
Asset Management One Co., Ltd. → XELLL
Asset Management One Co., Ltd. XELLL Position History
Xcel Energy Inc. • Utilities
Quarters held
4
Latest value
$22.2M
Q3 2026
Peak value
$24.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $22.8M |
| Q1 2026 | $24.6M |
| Q2 2026 | $24.7M |
| Q3 2026 | $22.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.2M | 315.0K | — | — |
| Q2 2026 | $24.7M | 307.8K | — | — |
| Q1 2026 | $24.6M | 309.8K | — | — |
| Q4 2025 | $22.8M | 308.1K | — | — |
Other funds holding XELLL
$5.7B
$5.3B
$5.1B
$4.9B
$3.1B
$3.1B
$2.9B