Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBTG Pactual Asset Management US LLC
Latest Disclosed Ownership196,478 shares
Latest Disclosed Value $ 15,777,183
BTG Pactual Asset Management US LLC reports 45.36% increase in ownership of 1XEL / Xcel Energy Inc.

On August 14, 2026 - BTG Pactual Asset Management US LLC filed a 13F-HR form disclosing ownership of 196,478 shares of Xcel Energy Inc. (IT:1XEL) valued at $12,869,309 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 135,164 shares of Xcel Energy Inc.. This represents a change in shares of 45.36% during the quarter. The current value of the position is $13,065,787 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)
2026-08-14 2026-06-30 13F XCEL ENERGY COM 98389B100 196,478 61,314 45.36 15,777 46.94 0.9804
2026-05-14 2026-03-31 13F XCEL ENERGY COM 98389B100 135,164 -54,024 -28.56 10,737 -23.16 0.9291
2026-02-17 2025-12-31 13F XCEL ENERGY COM 98389B100 189,188 105,726 126.68 13,973 107.59 1.3605
2025-11-13 2025-09-30 13F XCEL ENERGY COM 98389B100 83,462 10,094 13.76 6,731 34.73 0.3155
2025-08-14 2025-06-30 13F XCEL ENERGY COM 98389B100 73,368 -28,160 -27.74 4,996 -30.49 0.5472
2025-05-15 2025-03-31 13F XCEL ENERGY COM 98389B100 101,528 3,956 4.05 7,187 9.09 0.7693
2025-02-13 2024-12-31 13F XCEL ENERGY COM 98389B100 97,572 38,091 64.04 6,588 69.62 0.6840
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 59,481 -48,136 -44.73 3,884 -32.42 0.3340
2024-08-13 2024-06-30 13F XCEL ENERGY COM 98389B100 107,617 107,617 5,748 0.8467
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.