Back to XELLL
RWC Asset Management LLP → XELLL
RWC Asset Management LLP XELLL Position History
Xcel Energy Inc. • Utilities
Quarters held
5
Latest value
$10.1M
Q3 2026
Peak value
$15.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.9M |
| Q4 2025 | $10M |
| Q1 2026 | $10.7M |
| Q2 2026 | $10.6M |
| Q3 2026 | $10.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.1M | 144.0K | — | — |
| Q2 2026 | $10.6M | 132.3K | — | — |
| Q1 2026 | $10.7M | 134.6K | — | — |
| Q4 2025 | $10M | 135.5K | — | — |
| Q3 2025 | $15.9M | 197.2K | — | — |
Other funds holding XELLL
$5.7B
$5.3B
$5.1B
$4.9B
$3.1B
$3.1B
$2.9B