Xcel Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Xcel Energy (XEL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Xcel Energy
Tip: Access up to 7 years of quarterly data
All positions including Xcel Energy held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xcel Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 844k | 65.30 |
| 2024-06-30 | $28M | 526k | 53.41 |
| 2024-03-31 | $23M | 421k | 53.75 |
| 2023-12-31 | $958k | 16k | 61.91 |
| 2023-09-30 | $8.3M | 144k | 57.22 |
| 2023-06-30 | $3.0M | 49k | 62.17 |
| 2023-03-31 | $21M | 303k | 67.44 |
| 2022-12-31 | $1.4M | 20k | 70.13 |
| 2022-09-30 | $21M | 333k | 64.00 |
| 2022-06-30 | $932k | 13k | 70.73 |
| 2022-03-31 | $781k | 11k | 72.19 |
| 2021-12-31 | $373k | 5.5k | 67.73 |
| 2021-09-30 | $377k | 6.0k | 62.50 |
| 2020-06-30 | $2.0M | 32k | 62.51 |
| 2020-03-31 | $1.8M | 30k | 60.31 |
| 2019-12-31 | $2.1M | 33k | 63.48 |
| 2019-09-30 | $13M | 204k | 64.89 |
| 2019-06-30 | $4.8M | 81k | 59.49 |
| 2019-03-31 | $3.3M | 59k | 56.21 |
| 2018-12-31 | $3.8M | 77k | 49.27 |
| 2018-09-30 | $4.2M | 89k | 47.21 |
| 2018-06-30 | $1.4M | 32k | 45.67 |
| 2018-03-31 | $1.4M | 32k | 45.47 |
| 2017-12-31 | $366k | 7.6k | 48.15 |
| 2017-09-30 | $391k | 8.3k | 47.31 |
| 2017-06-30 | $542k | 12k | 45.88 |
| 2017-03-31 | $1.1M | 26k | 44.45 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management