Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBRUFX - Bruce Fund
Latest Disclosed Ownership180,000 shares
Latest Disclosed Value $ 14,299,200
BRUFX - Bruce Fund reports 5.26% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - BRUFX - Bruce Fund filed a NPORT-P form disclosing ownership of 180,000 shares of Xcel Energy Inc. (IT:1XEL) valued at $12,677,400 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 190,000 shares of Xcel Energy Inc.. This represents a change in shares of -5.26% during the quarter. The current value of the position is $11,970,000 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)
2026-06-01 2026-03-31 NP Xcel Energy EC US98389B1008 180,000 -10,000 -5.26 14,299 1.90 3.9500
2026-03-02 2025-12-31 NP Xcel Energy EC US98389B1008 190,000 0 0.00 14,033 -8.42 4.0348
2025-12-01 2025-09-30 NP Xcel Energy EC US98389B1008 190,000 0 0.00 15,324 18.42 4.3514
2025-08-29 2025-06-30 NP Xcel Energy EC US98389B1008 190,000 0 0.00 12,939 -3.80 3.7823
2025-05-30 2025-03-31 NP Xcel Energy EC US98389B1008 190,000 0 0.00 13,450 4.85 3.7774
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 190,000 0 0.00 12,829 3.39 3.5076
2024-11-29 2024-09-30 NP Xcel Energy EC US98389B1008 190,000 0 0.00 12,407 22.27 3.0256
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 190,000 0 0.00 10,148 -0.64 2.5404
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 190,000 -100,000 -34.48 10,212 -43.12 2.3414
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 290,000 -50,000 -14.71 17,954 -7.72 3.9424
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 340,000 -20,000 -5.56 19,455 -13.08 4.3289
2023-08-29 2023-06-30 NP Xcel Energy EC US98389B1008 360,000 0 0.00 22,381 -7.81 4.5360
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 360,000 0 0.00 24,278 -3.81 4.7563
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 360,000 0 0.00 25,240 9.54 4.7948
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 360,000 -40,000 -10.00 23,040 -18.60 4.6372
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 400,000 0 0.00 28,304 -1.95 5.3623
2022-05-31 2022-03-31 NP Xcel Energy EC US98389B1008 400,000 0 0.00 28,868 6.60 4.9378
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 400,000 0 0.00 27,080 8.32 4.4559
2021-11-29 2021-09-30 NP Xcel Energy EC US98389B1008 400,000 0 0.00 25,000 -5.13 4.3180
2021-08-30 2021-06-30 NP Xcel Energy EC US98389B1008 400,000 0 0.00 26,352 -0.95 4.4646
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 400,000 0 0.00 26,604 -0.24 4.5592
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 400,000 0 0.00 26,668 -3.39 4.7522
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 400,000 0 0.00 27,604 10.42 5.3197
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 400,000 0 0.00 25,000 3.65 4.9871
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 400,000 400,000 24,120 5.0343
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.