Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBKLC - BNY Mellon US Large Cap Core Equity ETF
Latest Disclosed Ownership49,402 shares
Latest Disclosed Value $ 4,097,895
BKLC - BNY Mellon US Large Cap Core Equity ETF reports 2.01% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - BKLC - BNY Mellon US Large Cap Core Equity ETF filed a NPORT-P form disclosing ownership of 49,402 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,334,635 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 50,416 shares of Xcel Energy Inc.. This represents a change in shares of -2.01% during the quarter. The current value of the position is $3,285,233 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 INC COM EC US98389B1008 49,402 -1,014 -2.01 4,098 6.86 0.0779
2026-03-25 2026-01-30 NP Xcel Energy EC US98389B1008 50,416 2,990 6.30 3,835 -0.39 0.0742
2025-12-19 2025-10-31 NP Xcel Energy EC US98389B1008 47,426 7,800 19.68 3,850 32.27 0.0800
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 39,626 8,372 26.79 2,910 31.73 0.0781
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 31,254 -4,297 -12.09 2,210 -7.53 0.0857
2025-03-25 2025-01-31 NP Xcel Energy EC US98389B1008 35,551 2,225 6.68 2,389 7.32 0.0730
2024-12-19 2024-10-31 NP Xcel Energy EC US98389B1008 33,326 3,500 11.73 2,227 28.08 0.0773
2024-09-23 2024-07-31 NP Xcel Energy EC US98389B1008 29,826 225 0.76 1,738 9.31 0.0699
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 29,601 900 3.14 1,590 -7.45 0.0706
2024-03-21 2024-01-31 NP Xcel Energy EC US98389B1008 28,701 22,811 387.28 1,718 352.11 0.0818
2021-12-22 2021-10-29 NP Xcel Energy EC US98389B1008 5,890 123 2.13 380 -3.31 0.0972
2021-09-27 2021-07-30 NP Xcel Energy EC US98389B1008 5,767 737 14.65 394 9.78 0.1127
2021-06-23 2021-04-30 NP Xcel Energy EC US98389B1008 5,030 1,380 37.81 359 53.65 0.1251
2021-03-19 2021-01-29 NP Xcel Energy EC US98389B1008 3,650 1,425 64.04 234 50.32 0.1249
2020-12-22 2020-10-30 NP Xcel Energy EC US98389B1008 2,225 930 71.81 156 74.16 0.1675
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 1,295 469 56.78 89 71.15 0.1601
2020-06-23 2020-04-30 NP Xcel Energy EC US98389B1008 826 826 52 0.1590
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.