Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBULIX - Utilities Fund Investor Class
Latest Disclosed Ownership53,633 shares
Latest Disclosed Value $ 4,260,605
BULIX - Utilities Fund Investor Class reports 1.71% increase in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - BULIX - Utilities Fund Investor Class filed a NPORT-P form disclosing ownership of 53,633 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,777,372 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 52,730 shares of Xcel Energy Inc.. This represents a change in shares of 1.71% during the quarter. The current value of the position is $3,566,594 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)
2026-05-29 2026-03-31 NP Xcel Energy EC US98389B1008 53,633 903 1.71 4,261 9.40 1.3593
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 52,730 -5,672 -9.71 3,895 -17.32 1.3662
2025-11-28 2025-09-30 NP Xcel Energy EC US98389B1008 58,402 0 0.00 4,710 18.43 1.6047
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 58,402 -71,200 -54.94 3,977 -56.65 1.4349
2025-05-29 2025-03-31 NP Xcel Energy EC US98389B1008 129,602 93,743 261.42 9,175 278.93 3.4714
2025-02-24 2024-12-31 NP Xcel Energy EC US98389B1008 35,859 -3,908 -9.83 2,421 -6.74 0.9403
2024-11-22 2024-09-30 NP Xcel Energy EC US98389B1008 39,767 -75,064 -65.37 2,597 -57.67 0.9121
2024-08-27 2024-06-30 NP Xcel Energy EC US98389B1008 114,831 -96,827 -45.75 6,133 -46.09 2.5287
2024-05-29 2024-03-31 NP Xcel Energy EC US98389B1008 211,658 148,731 236.35 11,377 192.07 4.7542
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 62,927 10,957 21.08 3,896 31.01 1.6486
2023-11-22 2023-09-30 NP Xcel Energy EC US98389B1008 51,970 20,182 63.49 2,974 50.46 1.2899
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 31,788 -5,936 -15.74 1,976 -22.33 0.7460
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 37,724 -10,940 -22.48 2,544 -25.42 0.8954
2023-02-22 2022-12-31 NP Xcel Energy EC US98389B1008 48,664 0 0.00 3,412 9.54 1.1107
2022-11-21 2022-09-30 NP Xcel Energy EC US98389B1008 48,664 11,066 29.43 3,114 17.07 1.0688
2022-08-24 2022-06-30 NP Xcel Energy EC US98389B1008 37,598 -21,629 -36.52 2,660 -37.76 0.8587
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 59,227 -36,698 -38.26 4,274 -34.19 1.2668
2022-02-22 2021-12-31 NP Xcel Energy EC US98389B1008 95,925 24,566 34.43 6,494 45.64 1.9077
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 71,359 -153,684 -68.29 4,460 -69.92 1.4338
2021-08-24 2021-06-30 NP Xcel Energy EC US98389B1008 225,043 94,982 73.03 14,826 71.39 4.7190
2021-05-21 2021-03-31 NP Xcel Energy EC US98389B1008 130,061 0 0.00 8,650 -0.24 2.6609
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 130,061 -87,733 -40.28 8,671 -42.30 2.5642
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 217,794 -35,870 -14.14 15,030 -5.20 4.5540
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 253,664 172,921 214.16 15,854 225.68 4.9245
2020-05-27 2020-03-31 NP Xcel Energy EC US98389B1008 80,743 64,572 399.31 4,869 374.46 1.4866
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 16,171 -14,902 -47.96 1,027 -49.11 0.2461
2019-11-22 2019-09-30 NP Xcel Energy EC US98389B1008 31,073 31,073 2,016 0.4764
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.