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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

XEL holding history

Xcel Energy Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XEL overviewAll 13F holders of XELFull Q2 2026 holdings

Shares (Q2 2026)
167
Value
$13.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XEL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167$13.4K<0.1%+1+0.6%AddedHolders
Q1 2026166$13.2K<0.1%−72−30.3%ReducedHolders
Q4 2025238$17.5K<0.1%+27+12.8%AddedHolders
Q3 2025211$17.1K<0.1%−97−31.5%ReducedHolders
Q2 2025308$21.0K<0.1%−196−38.9%ReducedHolders
Q1 2025504$35.7K<0.1%+4+0.8%AddedHolders
Q4 2024500$33.8K<0.1%−5,988−92.3%ReducedHolders
Q3 20246,488$423.7K<0.1%−4,114−38.8%ReducedHolders
Q2 202410,602$566.2K<0.1%−285−2.6%ReducedHolders
Q1 202410,887$577.0K<0.1%−10,311−48.6%ReducedHolders
Q4 202321,198$1.31M0.1%+42+0.2%AddedHolders
Q3 202321,156$1.21M0.1%+1,114+5.6%AddedHolders
Q2 202320,042$1.25M0.1%+2,004+11.1%AddedHolders
Q1 202318,038$1.22M0.1%+1,327+7.9%AddedHolders
Q4 202216,711$1.18M0.1%+2,408+16.8%AddedHolders
Q3 202214,303$913.0K0.1%+597+4.4%AddedHolders
Q2 202213,706$974.0K0.1%+1,617+13.4%AddedHolders
Q1 202212,089$876.0K0.1%+11,984+11,413.3%AddedHolders
Q4 2021105$7.00K<0.1%+70+200.0%AddedHolders
Q3 202135$2.00K<0.1%00.0%UnchangedHolders
Q2 202135$2.00K<0.1%00.0%UnchangedHolders
Q1 202135$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.