Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionAVUSX - Avantis U.S. Equity Fund Institutional Class
Latest Disclosed Ownership12,592 shares
Latest Disclosed Value $ 1,049,669
AVUSX - Avantis U.S. Equity Fund Institutional Class ownership in 1XEL / Xcel Energy Inc.

On April 29, 2026 - AVUSX - Avantis U.S. Equity Fund Institutional Class filed a NPORT-P form disclosing ownership of 12,592 shares of Xcel Energy Inc. (IT:1XEL) valued at $908,387 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 12,592 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $837,368 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)
2026-04-29 2026-02-28 NP Xcel Energy EC US98389B1008 12,592 0 0.00 1,050 1.55 0.1132
2026-01-27 2025-11-30 NP Xcel Energy EC US98389B1008 12,592 0 0.00 1,034 13.39 0.1121
2025-10-29 2025-08-31 NP Xcel Energy EC US98389B1008 12,592 0 0.00 912 3.29 0.0962
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 12,592 0 0.00 883 -2.76 0.1102
2025-04-18 2025-02-28 NP Xcel Energy EC US98389B1008 12,592 2,889 29.77 908 28.84 0.1120
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 9,703 0 0.00 704 18.52 0.0892
2024-10-28 2024-08-31 NP Xcel Energy EC US98389B1008 9,703 0 0.00 594 10.41 0.0796
2024-07-23 2024-05-31 NP Xcel Energy EC US98389B1008 9,703 0 0.00 538 5.28 0.0777
2024-04-19 2024-02-29 NP Xcel Energy EC US98389B1008 9,703 0 0.00 511 -13.39 0.0753
2024-01-26 2023-11-30 NP Xcel Energy EC US98389B1008 9,703 0 0.00 590 6.50 0.0941
2023-10-26 2023-08-31 NP Xcel Energy EC US98389B1008 9,703 1,053 12.17 554 -1.77 0.0893
2023-07-24 2023-05-31 NP Xcel Energy EC US98389B1008 8,650 0 0.00 565 1.08 0.1430
2023-04-26 2023-02-28 NP Xcel Energy EC US98389B1008 8,650 0 0.00 559 -8.07 0.1427
2023-01-19 2022-11-30 NP Xcel Energy EC US98389B1008 8,650 1,595 22.61 607 16.06 0.1515
2022-10-26 2022-08-31 NP Xcel Energy EC US98389B1008 7,055 0 0.00 524 -1.51 0.1442
2022-07-28 2022-05-31 NP Xcel Energy EC US98389B1008 7,055 3,339 89.85 532 112.40 0.1448
2022-04-25 2022-02-28 NP Xcel Energy EC US98389B1008 3,716 0 0.00 250 5.93 0.0700
2022-01-24 2021-11-30 NP Xcel Energy EC US98389B1008 3,716 0 0.00 237 -7.45 0.0714
2021-10-27 2021-08-31 NP Xcel Energy EC US98389B1008 3,716 2,619 238.74 255 231.17 0.1197
2021-07-26 2021-05-31 NP Xcel Energy EC US98389B1008 1,097 0 0.00 78 20.31 0.0644
2021-04-22 2021-02-28 NP Xcel Energy EC US98389B1008 1,097 0 0.00 64 -12.33 0.0846
2021-01-25 2020-11-30 NP Xcel Energy EC US98389B1008 1,097 0 0.00 74 -3.95 0.1336
2020-10-23 2020-08-31 NP Xcel Energy EC US98389B1008 1,097 0 0.00 76 7.04 0.1458
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 1,097 828 307.81 71 343.75 0.1956
2020-04-22 2020-02-29 NP Xcel Energy EC US98389B1008 269 269 17 0.1574
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.