Back to XELLL
TRUIST FINANCIAL CORP XELLL Position History
Xcel Energy Inc. • Utilities
Quarters held
15
Latest value
$4.6M
Q3 2026
Peak value
$9.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $249K |
| Q3 2025 | $7.7M |
| Q3 2025 | $9.7M |
| Q4 2025 | $207K |
| Q4 2025 | $6.7M |
| Q4 2025 | $8.1M |
| Q1 2026 | $175K |
| Q1 2026 | $6.1M |
| Q1 2026 | $6.9M |
| Q2 2026 | $154K |
| Q2 2026 | $5.3M |
| Q2 2026 | $5.4M |
| Q3 2026 | $135K |
| Q3 2026 | $4.4M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 65.1K | — | — |
| Q3 2026 | $4.4M | 62.7K | — | — |
| Q3 2026 | $135K | 1.9K | — | — |
| Q2 2026 | $5.4M | 66.7K | — | — |
| Q2 2026 | $5.3M | 66.0K | — | — |
| Q2 2026 | $154K | 1.9K | — | — |
| Q1 2026 | $6.9M | 87.2K | — | — |
| Q1 2026 | $6.1M | 77.4K | — | — |
| Q1 2026 | $175K | 2.2K | — | — |
| Q4 2025 | $8.1M | 109.6K | — | — |
| Q4 2025 | $6.7M | 91.0K | — | — |
| Q4 2025 | $207K | 2.8K | — | — |
| Q3 2025 | $9.7M | 120.3K | — | — |
| Q3 2025 | $7.7M | 95.5K | — | — |
| Q3 2025 | $249K | 3.1K | — | — |
Other funds holding XELLL
$5.7B
$5.3B
$5.1B
$4.9B
$3.1B
$3.1B
$2.9B