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XPONANCE LLC → XELLL

XPONANCE LLC XELLL Position History

Xcel Energy Inc. • Utilities

Quarters held
5
Latest value
$8.3M
Q3 2026
Peak value
$8.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.8M
Q4 2025$6.6M
Q1 2026$8.1M
Q2 2026$8.7M
Q3 2026$8.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.3M117.9K——
Q2 2026$8.7M107.9K——
Q1 2026$8.1M102.4K——
Q4 2025$6.6M89.0K——
Q3 2025$6.8M83.8K——

Other funds holding XELLL

Other XPONANCE LLC positions

NVDA

NVIDIA CORPORATION

$1.6B
NVDA

NVIDIA CORPORATION

$1.3B
AAPL

APPLE INC

$1.2B
NVDA

NVIDIA CORPORATION

$1.2B
NVDA

NVIDIA CORPORATION

$1.1B
NVDA

NVIDIA CORPORATION

$1.1B
AAPL

APPLE INC

$1B
AAPL

APPLE INC

$1B
XPONANCE LLC XELLL Holdings: 13F Position History | Track13F