Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionAAARX - Strategic Allocation: Aggressive Fund R Class
Latest Disclosed Ownership9,376 shares
Latest Disclosed Value $ 777,739
AAARX - Strategic Allocation: Aggressive Fund R Class reports 9.06% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - AAARX - Strategic Allocation: Aggressive Fund R Class filed a NPORT-P form disclosing ownership of 9,376 shares of Xcel Energy Inc. (IT:1XEL) valued at $632,880 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 8,597 shares of Xcel Energy Inc.. This represents a change in shares of 9.06% during the quarter. The current value of the position is $623,504 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 EC US98389B1008 9,376 779 9.06 778 18.99 0.1057
2026-03-30 2026-01-31 NP Xcel Energy EC US98389B1008 8,597 -1,527 -15.08 654 -20.46 0.0892
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 10,124 282 2.87 822 13.71 0.1141
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 9,842 2,707 37.94 723 43.25 0.1040
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 7,135 -1,814 -20.27 504 -16.14 0.0782
2025-03-21 2025-01-31 NP Xcel Energy EC US98389B1008 8,949 -1,086 -10.82 601 -10.30 0.0882
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 10,035 2,702 36.85 670 56.91 0.1007
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 7,333 5,365 272.61 427 196.53 0.0645
2022-06-24 2022-04-30 NP Xcel Energy EC US98389B1008 1,968 -1,634 -45.36 144 -42.40 0.0214
2022-03-28 2022-01-31 NP Xcel Energy EC US98389B1008 3,602 -149 -3.97 251 3.31 0.0353
2021-12-21 2021-10-31 NP Xcel Energy EC US98389B1008 3,751 1,470 64.45 242 56.13 0.0312
2021-09-23 2021-07-31 NP Xcel Energy EC US98389B1008 2,281 -481 -17.41 156 -20.92 0.0181
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 2,762 -1,255 -31.24 197 -23.74 0.0234
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 4,017 -1,875 -31.82 257 -37.62 0.0331
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 5,892 -1,231 -17.28 413 -16.09 0.0583
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 7,123 -3,986 -35.88 492 -30.45 0.0687
2020-06-25 2020-04-30 NP Xcel Energy EC US98389B1008 11,109 -4,895 -30.59 706 -30.58 0.1097
2020-06-25 2020-04-30 NP Xcel Energy EC US98389B1008 16,004 -65 -0.40 1,017 -8.46 0.1580
2020-03-24 2020-01-31 NP Xcel Energy EC US98389B1008 16,069 145 0.91 1,112 0.91 0.1496
2020-03-24 2020-01-31 NP Xcel Energy EC US98389B1008 15,924 -1,098 -6.45 1,102 1.85 0.1483
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 17,022 427 2.57 1,081 2.66 0.1436
2019-12-23 2019-10-31 NP Xcel Energy EC 98389B100 16,595 16,595 1,054 0.1400
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.