Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
Latest Disclosed Ownership14,100 shares
Latest Disclosed Value $ 1,169,595
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES ownership in 1XEL / Xcel Energy Inc.

On June 26, 2026 - RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES filed a NPORT-P form disclosing ownership of 14,100 shares of Xcel Energy Inc. (IT:1XEL) valued at $951,750 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 14,100 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $937,650 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-26 2026-04-30 NP XCEL ENERGY INC EC US98389B1008 14,100 0 0.00 1,170 9.05 2.8760
2026-04-01 2026-01-31 NP XCEL ENERGY INC EC US98389B1008 14,100 0 0.00 1,072 -6.29 3.0436
2025-12-29 2025-10-31 NP XCEL ENERGY INC EC US98389B1008 14,100 0 0.00 1,144 10.53 3.2086
2025-09-29 2025-07-31 NP XCEL ENERGY INC EC US98389B1008 14,100 0 0.00 1,036 3.92 3.0042
2025-06-27 2025-04-30 NP XCEL ENERGY INC EC US98389B1008 14,100 -463 -3.18 997 9.09 3.2121
2023-09-28 2023-07-31 NP XCEL ENERGY INC EC US98389B1008 14,563 -299 -2.01 914 -12.13 3.0895
2023-06-29 2023-04-30 NP XCEL ENERGY INC EC US98389B1008 14,862 -5,800 -28.07 1,039 -26.83 3.3050
2023-03-31 2023-01-31 NP XCEL ENERGY INC EC US98389B1008 20,662 -1,695 -7.58 1,421 -2.41 4.4031
2022-12-29 2022-10-31 NP XCEL ENERGY INC EC US98389B1008 22,357 -7,134 -24.19 1,456 -32.58 4.3464
2022-09-26 2022-07-31 NP XCEL ENERGY INC EC US98389B1008 29,491 0 0.00 2,158 -0.09 4.3143
2022-06-29 2022-04-30 NP XCEL ENERGY INC EC US98389B1008 29,491 -1,794 -5.73 2,161 -0.87 4.2860
2022-03-30 2022-01-31 NP XCEL ENERGY INC EC US98389B1008 31,285 3,000 10.61 2,179 19.33 3.8680
2021-12-28 2021-10-31 NP XCEL ENERGY INC EC US98389B1008 28,285 0 0.00 1,827 -5.39 3.1380
2021-09-27 2021-07-31 NP XCEL ENERGY INC EC US98389B1008 28,285 -275 -0.96 1,930 -5.21 3.3451
2021-06-25 2021-04-30 NP XCEL ENERGY INC EC US98389B1008 28,560 750 2.70 2,036 14.45 3.6001
2021-03-25 2021-01-31 NP XCEL ENERGY INC EC US98389B1008 27,810 6,940 33.25 1,780 21.77 3.4120
2020-12-23 2020-10-31 NP XCEL ENERGY INC EC US98389B1008 20,870 20,870 1,462 3.0148
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.