Back to XELLL
Capital Management Associates, Inc → XELLL
Capital Management Associates, Inc XELLL Position History
Xcel Energy Inc. • Utilities
Quarters held
10
Latest value
$4.6M
Q3 2026
Peak value
$5.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13K |
| Q3 2025 | $3.9M |
| Q4 2025 | $4.7M |
| Q4 2025 | $12K |
| Q1 2026 | $13K |
| Q1 2026 | $5.1M |
| Q2 2026 | $5.3M |
| Q2 2026 | $13K |
| Q3 2026 | $12K |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 65.8K | — | — |
| Q3 2026 | $12K | 166 | — | — |
| Q2 2026 | $13K | 166 | — | — |
| Q2 2026 | $5.3M | 66.2K | — | — |
| Q1 2026 | $5.1M | 63.8K | — | — |
| Q1 2026 | $13K | 166 | — | — |
| Q4 2025 | $12K | 166 | — | — |
| Q4 2025 | $4.7M | 63.4K | — | — |
| Q3 2025 | $3.9M | 48.6K | — | — |
| Q3 2025 | $13K | 166 | — | — |
Other funds holding XELLL
$5.7B
$5.3B
$5.1B
$4.9B
$3.1B
$3.1B
$2.9B