Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionCAHEX - Calamos Hedged Equity Income Fund Class A
Latest Disclosed Ownership13,110 shares
Latest Disclosed Value $ 1,087,474
CAHEX - Calamos Hedged Equity Income Fund Class A reports 7.05% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - CAHEX - Calamos Hedged Equity Income Fund Class A filed a NPORT-P form disclosing ownership of 13,110 shares of Xcel Energy Inc. (IT:1XEL) valued at $884,925 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 12,247 shares of Xcel Energy Inc.. This represents a change in shares of 7.05% during the quarter. The current value of the position is $871,815 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 EC US98389B1008 13,110 863 7.05 1,087 16.76 0.1287
2026-03-31 2026-01-31 NP Xcel Energy EC US98389B1008 12,247 0 0.00 932 -6.34 0.1161
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 12,247 -927 -7.04 994 2.79 0.1276
2025-09-29 2025-07-31 NP Xcel Energy EC US98389B1008 13,174 0 0.00 967 3.87 0.1291
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 13,174 0 0.00 931 5.20 0.1336
2025-03-25 2025-01-31 NP Xcel Energy EC US98389B1008 13,174 0 0.00 885 0.57 0.1229
2024-12-16 2024-10-31 NP Xcel Energy EC US98389B1008 13,174 0 0.00 880 14.73 0.1262
2024-09-30 2024-07-31 NP Xcel Energy EC US98389B1008 13,174 -491 -3.59 768 4.50 0.1126
2024-07-01 2024-04-30 NP Xcel Energy EC US98389B1008 13,665 -132 -0.96 734 -11.14 0.1125
2024-03-27 2024-01-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 13,797 -229 -1.63 826 -0.60 0.1367
2023-12-27 2023-10-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 14,026 0 0.00 831 -5.46 0.1482
2023-09-29 2023-07-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 14,026 -894 -5.99 880 -15.72 0.1549
2023-06-28 2023-04-28 NP XCEL ENERGY INC USD2.5 EC US98389B1008 14,920 -1,179 -7.32 1,043 -5.78 0.1898
2023-03-31 2023-01-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,099 -319 -1.94 1,107 3.65 0.1930
2022-12-22 2022-10-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,418 0 0.00 1,069 -11.07 0.1814
2022-09-29 2022-07-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,418 205 1.26 1,201 1.18 0.1891
2022-06-27 2022-04-30 NP XCEL ENERGY EC US98389B1008 16,213 2,340 16.87 1,188 22.88 0.1840
2022-03-25 2022-01-31 NP XCEL ENERGY EC US98389B1008 13,873 727 5.53 966 13.78 0.1542
2021-12-23 2021-10-31 NP XCEL ENERGY EC US98389B1008 13,146 1,032 8.52 849 2.78 0.1528
2021-09-28 2021-07-31 NP XCEL ENERGY EC US98389B1008 12,114 0 0.00 827 -4.29 0.1665
2021-06-28 2021-04-30 NP XCEL ENERGY EC US98389B1008 12,114 0 0.00 864 11.35 0.1881
2021-03-31 2021-01-31 NP XCEL ENERGY EC US98389B1008 12,114 -157 -1.28 775 -9.78 0.1926
2020-12-18 2020-10-31 NP XCEL ENERGY EC US98389B1008 12,271 418 3.53 859 5.01 0.2372
2020-09-29 2020-07-31 NP XCEL ENERGY EC US98389B1008 11,853 1,549 15.03 818 25.08 0.2682
2020-06-26 2020-04-30 NP XCEL ENERGY EC US98389B1008 10,304 665 6.90 655 -1.80 0.2235
2020-03-31 2020-01-31 NP XCEL ENERGY EC US98389B1008 9,639 1,011 11.72 667 21.76 0.2434
2019-12-27 2019-10-31 NP XCEL ENERGY EC US98389B1008 8,628 8,628 548 0.2314
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.