Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionDSMFX - Destinations Small-Mid Cap Equity Fund Class I
Latest Disclosed Ownership3,289 shares
Latest Disclosed Value $ 274,171
DSMFX - Destinations Small-Mid Cap Equity Fund Class I reports 3.33% increase in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - DSMFX - Destinations Small-Mid Cap Equity Fund Class I filed a NPORT-P form disclosing ownership of 3,289 shares of Xcel Energy Inc. (IT:1XEL) valued at $237,268 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 3,183 shares of Xcel Energy Inc.. This represents a change in shares of 3.33% during the quarter. The current value of the position is $218,718 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-02-28 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 3,289 106 3.33 274 4.98 0.0367
2026-01-23 2025-11-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 3,183 127 4.16 261 18.10 0.0370
2025-10-27 2025-08-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 3,056 -213 -6.52 221 -3.49 0.0326
2025-07-22 2025-05-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 3,269 -216 -6.20 229 -8.76 0.0357
2025-04-28 2025-02-28 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 3,485 31 0.90 251 0.40 0.0334
2025-01-28 2024-11-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 3,454 -1,102 -24.19 251 -10.07 0.0281
2024-10-25 2024-08-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 4,556 145 3.29 279 13.93 0.0311
2024-07-29 2024-05-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 4,411 2,107 91.45 245 101.65 0.0274
2024-04-26 2024-02-29 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 2,304 -81,100 -97.24 121 -97.62 0.0141
2024-01-25 2023-11-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 83,404 -16,396 -16.43 5,074 -11.00 0.6440
2023-10-24 2023-08-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 99,800 11,300 12.77 5,702 -1.33 0.6757
2023-07-28 2023-05-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 88,500 -60,100 -40.44 5,778 -39.78 0.6471
2023-04-27 2023-02-28 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 148,600 1,300 0.88 9,595 -7.23 0.8438
2023-01-26 2022-11-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 147,300 45,000 43.99 10,343 36.18 0.8764
2022-10-31 2022-08-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 102,300 -16,400 -13.82 7,596 -15.06 0.6615
2022-07-21 2022-05-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 118,700 -32,500 -21.49 8,943 -12.16 0.7463
2022-04-28 2022-02-28 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 151,200 -10,500 -6.49 10,180 -1.21 0.7693
2022-01-27 2021-11-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 161,700 35,100 27.73 10,305 18.41 0.7446
2021-10-29 2021-08-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 126,600 93,100 277.91 8,704 317.01 0.6414
2020-04-22 2020-02-29 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 33,500 -80,400 -70.59 2,088 -70.20 0.2227
2020-01-27 2019-11-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 113,900 113,900 7,004 0.6865
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.