Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionAACRX - Strategic Allocation: Conservative Fund R Class
Latest Disclosed Ownership2,161 shares
Latest Disclosed Value $ 179,254
AACRX - Strategic Allocation: Conservative Fund R Class reports 7.89% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - AACRX - Strategic Allocation: Conservative Fund R Class filed a NPORT-P form disclosing ownership of 2,161 shares of Xcel Energy Inc. (IT:1XEL) valued at $145,868 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 2,003 shares of Xcel Energy Inc.. This represents a change in shares of 7.89% during the quarter. The current value of the position is $143,706 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 2,161 158 7.89 179 17.76 0.0635
2026-03-30 2026-01-31 NP Xcel Energy EC US98389B1008 2,003 -546 -21.42 152 -26.21 0.0534
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 2,549 4 0.16 207 10.75 0.0729
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 2,545 615 31.87 187 36.76 0.0675
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 1,930 -491 -20.28 136 -16.05 0.0491
2025-03-21 2025-01-31 NP Xcel Energy EC US98389B1008 2,421 98 4.22 163 4.52 0.0571
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 2,323 250 12.06 155 29.17 0.0557
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 2,073 1,244 150.06 121 100.00 0.0373
2022-06-24 2022-04-30 NP Xcel Energy EC US98389B1008 829 -708 -46.06 61 -43.93 0.0164
2022-03-28 2022-01-31 NP Xcel Energy EC US98389B1008 1,537 -164 -9.64 107 -1.83 0.0268
2021-12-21 2021-10-31 NP Xcel Energy EC US98389B1008 1,701 774 83.50 110 73.02 0.0242
2021-09-23 2021-07-31 NP Xcel Energy EC US98389B1008 927 -213 -18.68 63 -22.22 0.0140
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 1,140 -585 -33.91 81 -26.36 0.0186
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 1,725 -865 -33.40 110 -39.23 0.0263
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 2,590 -541 -17.28 181 -16.20 0.0469
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 3,131 -1,981 -38.75 216 -33.33 0.0561
2020-06-25 2020-04-30 NP Xcel Energy EC US98389B1008 5,112 2,928 134.07 325 134.78 0.0900
2020-06-25 2020-04-30 NP Xcel Energy EC US98389B1008 2,184 -120 -5.21 139 -13.21 0.0385
2020-03-24 2020-01-31 NP Xcel Energy EC US98389B1008 2,304 -4,167 -64.39 159 -64.43 0.0410
2020-03-24 2020-01-31 NP Xcel Energy EC US98389B1008 6,471 -618 -8.72 448 -0.67 0.1152
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 7,089 4,927 227.89 450 228.47 0.1108
2019-12-23 2019-10-31 NP Xcel Energy EC 98389B100 2,162 2,162 137 0.0338
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.