Back to XELLL
Daiwa Securities Group Inc. → XELLL
Daiwa Securities Group Inc. XELLL Position History
Xcel Energy Inc. • Utilities
Quarters held
5
Latest value
$12.5M
Q3 2026
Peak value
$20.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.7M |
| Q4 2025 | $18.2M |
| Q1 2026 | $20.2M |
| Q2 2026 | $18.5M |
| Q3 2026 | $12.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.5M | 177.0K | — | — |
| Q2 2026 | $18.5M | 229.8K | — | — |
| Q1 2026 | $20.2M | 254.8K | — | — |
| Q4 2025 | $18.2M | 246.5K | — | — |
| Q3 2025 | $18.7M | 231.7K | — | — |
Other funds holding XELLL
$5.7B
$5.3B
$5.1B
$4.9B
$3.1B
$3.1B
$2.9B