Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionUTES - Virtus Reaves Utilities ETF
Latest Disclosed Ownership1,313,682 shares
Latest Disclosed Value $ 108,969,921
UTES - Virtus Reaves Utilities ETF reports 2.29% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - UTES - Virtus Reaves Utilities ETF filed a NPORT-P form disclosing ownership of 1,313,682 shares of Xcel Energy Inc. (IT:1XEL) valued at $88,673,535 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 1,344,410 shares of Xcel Energy Inc.. This represents a change in shares of -2.29% during the quarter. The current value of the position is $87,359,853 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 INC COM EC US98389B1008 1,313,682 -30,728 -2.29 108,970 6.57 6.8578
2026-03-31 2026-01-30 NP Xcel Energy EC US98389B1008 1,344,410 297,646 28.43 102,256 20.35 7.2603
2025-12-30 2025-10-31 NP Xcel Energy EC US98389B1008 1,046,764 422,140 67.58 84,966 85.22 6.6758
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 624,624 202,764 48.06 45,872 53.80 6.1351
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 421,860 139,277 49.29 29,826 57.06 7.3285
2025-03-28 2025-01-31 NP Xcel Energy EC US98389B1008 282,583 242,283 601.20 18,990 687.27 4.9237
2024-03-21 2024-01-31 NP XCEL ENERGY EC US98389B1008 40,300 2,376 6.27 2,413 7.34 4.8318
2023-12-22 2023-10-31 NP XCEL ENERGY EC US98389B1008 37,924 10,228 36.93 2,248 29.36 5.3329
2023-09-26 2023-07-31 NP XCEL ENERGY EC US98389B1008 27,696 14,953 117.34 1,737 95.17 3.9304
2023-06-27 2023-04-28 NP XCEL ENERGY EC US98389B1008 12,743 -12,444 -49.41 891 -48.61 2.0268
2023-03-24 2023-01-31 NP XCEL ENERGY EC US98389B1008 25,187 21,203 532.20 1,732 568.73 3.9520
2022-12-27 2022-10-31 NP XCEL ENERGY EC US98389B1008 3,984 -8,020 -66.81 259 -70.50 0.6131
2022-09-26 2022-07-29 NP XCEL ENERGY EC US98389B1008 12,004 -8,894 -42.56 878 -42.61 1.7192
2022-06-24 2022-04-29 NP XCEL ENERGY EC US98389B1008 20,898 -7,106 -25.37 1,531 -21.54 3.2950
2022-03-23 2022-01-31 NP XCEL ENERGY EC US98389B1008 28,004 2,947 11.76 1,951 20.52 4.7718
2021-12-23 2021-10-29 NP XCEL ENERGY EC US98389B1008 25,057 0 0.00 1,618 -5.38 4.3107
2021-09-24 2021-07-30 NP XCEL ENERGY EC US98389B1008 25,057 1,474 6.25 1,710 1.73 4.7246
2021-06-25 2021-04-30 NP XCEL ENERGY EC US98389B1008 23,583 1,474 6.67 1,681 18.88 4.8941
2021-03-19 2021-01-29 NP XCEL ENERGY EC US98389B1008 22,109 1,382 6.67 1,415 -2.55 4.7083
2020-12-28 2020-10-30 NP XCEL ENERGY EC US98389B1008 20,727 1,382 7.14 1,452 8.69 4.9093
2020-09-25 2020-07-31 NP XCEL ENERGY EC US98389B1008 19,345 -2,025 -9.48 1,336 -1.69 4.8932
2020-06-24 2020-04-30 NP XCEL ENERGY EC US98389B1008 21,370 3,278 18.12 1,358 8.55 5.0319
2020-03-25 2020-01-31 NP XCEL ENERGY EC US98389B1008 18,092 2,261 14.28 1,252 24.48 3.6292
2019-12-24 2019-10-31 NP XCEL ENERGY EC US98389B1008 15,831 15,831 1,005 3.4965
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.