Back to XELLL

ASSOCIATED BANC-CORP → XELLL

ASSOCIATED BANC-CORP XELLL Position History

Xcel Energy Inc. • Utilities

Quarters held
4
Latest value
$20.3M
Q3 2026
Peak value
$22.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$20.7M
Q1 2026$22.6M
Q2 2026$22.9M
Q3 2026$20.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$20.3M288.2K——
Q2 2026$22.9M285.2K——
Q1 2026$22.6M284.7K——
Q4 2025$20.7M280.7K——

Other funds holding XELLL

Other ASSOCIATED BANC-CORP positions

LRCX

LAM RESEARCH CORP

$237M
GOOGN

ALPHABET INC

$227.2M
MSFT

MICROSOFT CORP

$221.5M
NVDA

NVIDIA CORPORATION

$221M
GOOGN

ALPHABET INC

$216.6M
GOOGN

ALPHABET INC

$215.2M
MSFT

MICROSOFT CORP

$211M
NVDA

NVIDIA CORPORATION

$194.6M