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STATE STREET CORP XELLL Position History
Xcel Energy Inc. • Utilities
Quarters held
12
Latest value
$3.1B
Q2 2026
Peak value
$3.1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.8B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.9B |
| Q4 2025 | $2.7B |
| Q1 2026 | $3B |
| Q2 2026 | $3.1B |
| Q2 2026 | $3.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.1B | 38.90M | — | — |
| Q2 2026 | $3.1B | 38.90M | — | — |
| Q1 2026 | $3B | 37.13M | — | — |
| Q4 2025 | $2.7B | 36.34M | — | — |
| Q3 2025 | $2.9B | 35.90M | — | — |
| Q2 2025 | $2.3B | 34.14M | — | — |
| Q1 2025 | $2.4B | 34.02M | — | — |
| Q4 2024 | $2.5B | 36.59M | — | — |
| Q3 2024 | $2.4B | 37.14M | — | — |
| Q2 2024 | $1.9B | 34.82M | — | — |
| Q1 2024 | $1.8B | 32.61M | — | — |
| Q4 2023 | $1.8B | 29.43M | — | — |