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Assenagon Asset Management S.A.: XEL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on XEL, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,173,283 XEL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,173,283 shares
    Change vs previous 13F +1,154,535 shares

    0.12% of the 13F portfolio, value $94,214,625.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,748 shares
    Change vs previous 13F +582 shares

    <0.01% of the 13F portfolio, value $1,489,341.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,166 shares
    Change vs previous 13F +2,060 shares

    <0.01% of the 13F portfolio, value $1,341,741.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,106 shares
    Change vs previous 13F -982,401 shares

    <0.01% of the 13F portfolio, value $1,298,949.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 998,507 shares
    Change vs previous 13F +981,849 shares

    0.11% of the 13F portfolio, value $67,998,327.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,658 shares
    Change vs previous 13F -29,809 shares

    <0.01% of the 13F portfolio, value $1,179,220.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,467 shares
    Change vs previous 13F -797,677 shares

    0.01% of the 13F portfolio, value $3,137,452.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 844,144 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $55,122,603.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).