Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionDFAC - Dimensional U.S. Core Equity 2 ETF
Latest Disclosed Ownership315,555 shares
Latest Disclosed Value $ 26,175,287
DFAC - Dimensional U.S. Core Equity 2 ETF reports 6.91% increase in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - DFAC - Dimensional U.S. Core Equity 2 ETF filed a NPORT-P form disclosing ownership of 315,555 shares of Xcel Energy Inc. (IT:1XEL) valued at $21,299,962 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 295,157 shares of Xcel Energy Inc.. This represents a change in shares of 6.91% during the quarter. The current value of the position is $20,984,408 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)
2026-06-29 2026-04-30 NP XCEL ENERGY EC US98389B1008 315,555 20,398 6.91 26,175 16.60 0.0588
2026-03-27 2026-01-31 NP XCEL ENERGY EC US98389B1008 295,157 6,020 2.08 22,450 -4.35 0.0540
2025-12-29 2025-10-31 NP XCEL ENERGY EC US98389B1008 289,137 14,577 5.31 23,469 16.40 0.0600
2025-09-25 2025-07-31 NP XCEL ENERGY EC US98389B1008 274,560 1,603 0.59 20,164 4.48 0.0564
2025-06-26 2025-04-30 NP XCEL ENERGY EC US98389B1008 272,957 2,347 0.87 19,298 6.13 0.0627
2025-03-28 2025-01-31 NP XCEL ENERGY EC US98389B1008 270,610 16,697 6.58 18,185 7.20 0.0541
2024-12-30 2024-10-31 NP XCEL ENERGY EC US98389B1008 253,913 0 0.00 16,964 14.63 0.0542
2024-09-27 2024-07-31 NP XCEL ENERGY EC US98389B1008 253,913 -13,261 -4.96 14,798 3.09 0.0498
2024-06-26 2024-04-30 NP XCEL ENERGY EC US98389B1008 267,174 0 0.00 14,355 -10.25 0.0545
2024-03-28 2024-01-31 NP XCEL ENERGY EC US98389B1008 267,174 -1,268 -0.47 15,996 0.53 0.0651
2023-12-28 2023-10-31 NP XCEL ENERGY EC US98389B1008 268,442 -2,512 -0.93 15,911 -6.39 0.0778
2023-09-27 2023-07-31 NP XCEL ENERGY EC US98389B1008 270,954 6,050 2.28 16,997 -8.22 0.0779
2023-06-26 2023-04-30 NP XCEL ENERGY EC US98389B1008 264,904 63,021 31.22 18,519 33.39 0.0987
2023-03-30 2023-01-31 NP XCEL ENERGY EC US98389B1008 201,883 56,368 38.74 13,883 46.54 0.0783
2022-12-27 2022-10-31 NP XCEL ENERGY EC US98389B1008 145,515 13,987 10.63 9,474 -1.57 0.0614
2022-09-29 2022-07-31 NP XCEL ENERGY EC US98389B1008 131,528 3,227 2.52 9,625 2.40 0.0636
2022-06-27 2022-04-30 NP XCEL ENERGY EC US98389B1008 128,301 35,906 38.86 9,399 46.04 0.0658
2022-03-31 2022-01-31 NP XCEL ENERGY EC US98389B1008 92,395 25,822 38.79 6,436 49.71 0.0438
2021-12-29 2021-10-31 NP XCEL ENERGY EC US98389B1008 66,573 6,953 11.66 4,300 5.65 0.0297
2021-09-29 2021-07-31 NP XCEL ENERGY EC US98389B1008 59,620 59,620 4,069 0.0301
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.