Back to XELLL
ASSETMARK, INC XELLL Position History
Xcel Energy Inc. • Utilities
Quarters held
5
Latest value
$10.9M
Q3 2026
Peak value
$12.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12M |
| Q4 2025 | $12.4M |
| Q1 2026 | $12.6M |
| Q2 2026 | $12.8M |
| Q3 2026 | $10.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.9M | 155.2K | — | — |
| Q2 2026 | $12.8M | 159.9K | — | — |
| Q1 2026 | $12.6M | 159.2K | — | — |
| Q4 2025 | $12.4M | 167.7K | — | — |
| Q3 2025 | $12M | 149.4K | — | — |
Other funds holding XELLL
$5.7B
$5.3B
$5.1B
$4.9B
$3.1B
$3.1B
$2.9B