Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Latest Disclosed Ownership6,500 shares
Latest Disclosed Value $ 541,840
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares reports 72.57% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares filed a NPORT-P form disclosing ownership of 6,500 shares of Xcel Energy Inc. (IT:1XEL) valued at $468,910 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 23,693 shares of Xcel Energy Inc.. This represents a change in shares of -72.57% during the quarter. The current value of the position is $432,250 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)
2026-04-24 2026-02-28 NP Xcel Energy Inc COM EC US98389B1008 6,500 -17,193 -72.57 542 -72.19 0.3903
2026-01-26 2025-11-30 NP Xcel Energy EC US98389B1008 23,693 -2,742 -10.37 1,945 1.67 0.3854
2025-10-21 2025-08-31 NP Xcel Energy EC US98389B1008 26,435 0 0.00 1,914 3.24 0.2826
2025-07-29 2025-05-31 NP Xcel Energy EC US98389B1008 26,435 -3,920 -12.91 1,853 -15.31 0.2707
2025-04-22 2025-02-28 NP Xcel Energy EC US98389B1008 30,355 -12,230 -28.72 2,189 -29.17 0.2535
2025-01-28 2024-11-30 NP Xcel Energy EC US98389B1008 42,585 0 0.00 3,090 18.49 0.2357
2024-10-24 2024-08-31 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,607 10.42 0.2115
2024-07-24 2024-05-31 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,361 5.26 0.1834
2024-04-18 2024-02-29 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,244 -7.77 0.1633
2023-10-23 2023-08-31 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,433 -12.52 0.1551
2023-07-27 2023-05-31 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,780 1.13 0.1824
2023-04-25 2023-02-28 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,750 -8.06 0.1647
2023-01-27 2022-11-30 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,990 -5.41 0.1544
2022-10-24 2022-08-31 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 3,162 -1.47 0.1620
2022-07-29 2022-05-31 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 3,208 11.89 0.1452
2022-04-25 2022-02-28 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,867 5.68 0.1164
2022-01-27 2021-11-30 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,714 -7.31 0.0956
2021-10-27 2021-08-31 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,928 -3.02 0.0974
2021-07-28 2021-05-31 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 3,018 20.96 0.1024
2021-04-26 2021-02-28 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,495 -13.01 0.0889
2021-01-27 2020-11-30 NP XCEL ENERGY EC US98389B1008 42,585 0 0.00 2,869 -3.04 0.1047
2020-10-26 2020-08-31 NP XCEL ENERGY EC US98389B1008 42,585 -73,968 -63.46 2,959 -60.97 0.1163
2020-07-27 2020-05-31 NP XCEL ENERGY EC US98389B1008 116,553 -50,591 -30.27 7,579 -27.24 0.3154
2020-04-15 2020-02-29 NP XCEL ENERGY EC US98389B1008 167,144 15,064 9.91 10,416 11.39 0.4038
2020-01-23 2019-11-30 NP XCEL ENERGY EC US98389B1008 152,080 152,080 9,351 0.3278
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.