Xcel Energy shares owned by Assetmark
Historical chart of Assetmark investment in Xcel Energy
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Quarterly reported holdings in Xcel Energy by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 112k | 53.75 |
| 2023-12-31 | $6.5M | 104k | 61.91 |
| 2023-09-30 | $5.0M | 88k | 57.22 |
| 2023-06-30 | $4.9M | 79k | 62.17 |
| 2023-03-31 | $4.4M | 65k | 67.44 |
| 2022-12-31 | $4.0M | 57k | 70.11 |
| 2022-09-30 | $2.7M | 43k | 63.99 |
| 2022-06-30 | $1.8M | 26k | 70.76 |
| 2022-03-31 | $1.0M | 14k | 72.18 |
| 2021-12-31 | $565k | 8.3k | 67.69 |
| 2021-09-30 | $308k | 4.9k | 62.53 |
| 2021-06-30 | $278k | 4.2k | 65.78 |
| 2021-03-31 | $255k | 3.8k | 66.63 |
| 2020-12-31 | $229k | 3.4k | 66.55 |
| 2020-09-30 | $222k | 3.2k | 68.86 |
| 2020-06-30 | $197k | 3.2k | 62.48 |
| 2020-03-31 | $4.7M | 77k | 60.31 |
| 2019-12-31 | $16M | 246k | 63.49 |
| 2019-09-30 | $12M | 184k | 64.89 |
| 2019-06-30 | $4.5M | 75k | 59.49 |
| 2019-03-31 | $3.3M | 58k | 56.20 |
| 2018-12-31 | $2.1M | 42k | 49.28 |
| 2018-09-30 | $2.0M | 42k | 47.20 |
| 2018-06-30 | $1.7M | 37k | 45.69 |
| 2018-03-31 | $1.5M | 34k | 45.48 |
| 2017-12-31 | $88k | 1.8k | 48.35 |
| 2017-09-30 | $104k | 2.2k | 47.47 |
| 2017-06-30 | $46k | 1.0k | 45.95 |
| 2017-03-31 | $18k | 398 | 45.23 |
| 2016-12-31 | $14k | 351 | 39.89 |
| 2015-12-31 | $19k | 519 | 36.61 |
| 2015-09-30 | $20k | 567 | 35.27 |
| 2015-06-30 | $165k | 5.1k | 32.22 |