Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionAVLC - Avantis U.S. Large Cap Equity ETF
Latest Disclosed Ownership13,613 shares
Latest Disclosed Value $ 1,134,779
AVLC - Avantis U.S. Large Cap Equity ETF reports 17.29% increase in ownership of 1XEL / Xcel Energy Inc.

On April 29, 2026 - AVLC - Avantis U.S. Large Cap Equity ETF filed a NPORT-P form disclosing ownership of 13,613 shares of Xcel Energy Inc. (IT:1XEL) valued at $982,042 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 11,606 shares of Xcel Energy Inc.. This represents a change in shares of 17.29% during the quarter. The current value of the position is $905,264 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.

Upgrade to unlock premium data and export to Excel .

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 13,613 2,007 17.29 1,135 19.12 0.1098
2026-01-27 2025-11-30 NP Xcel Energy EC US98389B1008 11,606 1,748 17.73 953 33.52 0.1127
2025-10-29 2025-08-31 NP Xcel Energy EC US98389B1008 9,858 542 5.82 714 9.19 0.1026
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 9,316 730 8.50 653 5.49 0.1075
2025-04-18 2025-02-28 NP Xcel Energy EC US98389B1008 8,586 1,163 15.67 619 15.06 0.1287
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 7,423 1,599 27.46 539 51.12 0.1146
2024-10-28 2024-08-31 NP Xcel Energy EC US98389B1008 5,824 1,112 23.60 357 36.40 0.0900
2024-07-23 2024-05-31 NP Xcel Energy EC US98389B1008 4,712 1,039 28.29 261 35.23 0.0939
2024-04-19 2024-02-29 NP Xcel Energy EC US98389B1008 3,673 1,881 104.97 194 77.06 0.0962
2024-01-26 2023-11-30 NP Xcel Energy EC US98389B1008 1,792 1,792 109 0.0639
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.