Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFDLO - Fidelity Low Volatility Factor ETF
Latest Disclosed Ownership42,793 shares
Latest Disclosed Value $ 3,549,679
FDLO - Fidelity Low Volatility Factor ETF reports 7.74% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - FDLO - Fidelity Low Volatility Factor ETF filed a NPORT-P form disclosing ownership of 42,793 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,888,528 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 46,385 shares of Xcel Energy Inc.. This represents a change in shares of -7.74% during the quarter. The current value of the position is $2,845,734 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)
2026-06-26 2026-04-30 NP XCEL ENERGY EC US98389B1008 42,793 -3,592 -7.74 3,550 0.60 0.2540
2026-03-25 2026-01-31 NP XCEL ENERGY EC US98389B1008 46,385 208 0.45 3,528 -5.87 0.2394
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 46,177 -8,235 -15.13 3,748 -6.21 0.2644
2025-09-26 2025-07-31 NP XCEL ENERGY EC US98389B1008 54,412 131 0.24 3,996 4.14 0.3233
2025-06-26 2025-04-30 NP XCEL ENERGY EC US98389B1008 54,281 -3,729 -6.43 3,838 -1.56 0.3298
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 58,010 3,674 6.76 3,898 7.38 0.2826
2024-12-27 2024-10-31 NP XCEL ENERGY EC US98389B1008 54,336 4,216 8.41 3,630 24.32 0.2904
2024-09-25 2024-07-31 NP XCEL ENERGY EC US98389B1008 50,120 2,369 4.96 2,921 13.84 0.2554
2024-06-28 2024-04-30 NP XCEL ENERGY EC US98389B1008 47,751 4,379 10.10 2,566 -1.19 0.2545
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 43,372 15,016 52.96 2,597 54.52 0.2502
2023-12-29 2023-10-31 NP XCEL ENERGY EC US98389B1008 28,356 5,864 26.07 1,681 19.15 0.2754
2023-09-25 2023-07-31 NP XCEL ENERGY EC US98389B1008 22,492 1,059 4.94 1,411 -5.87 0.2549
2023-06-27 2023-04-30 NP XCEL ENERGY EC US98389B1008 21,433 -52 -0.24 1,498 1.42 0.2967
2023-03-27 2023-01-31 NP XCEL ENERGY EC US98389B1008 21,485 1,350 6.70 1,478 12.75 0.2992
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 20,135 -21 -0.10 1,311 -11.19 0.2918
2022-09-27 2022-07-31 NP Xcel Energy EC US98389B1008 20,156 -364 -1.77 1,475 -1.86 0.3316
2022-06-23 2022-04-30 NP Xcel Energy EC US98389B1008 20,520 146 0.72 1,503 5.92 0.3370
2022-03-24 2022-01-31 NP Xcel Energy EC US98389B1008 20,374 -1,464 -6.70 1,419 0.64 0.3024
2021-12-21 2021-10-31 NP Xcel Energy EC US98389B1008 21,838 134 0.62 1,411 -4.79 0.2725
2021-09-23 2021-07-31 NP Xcel Energy EC US98389B1008 21,704 1,885 9.51 1,481 4.81 0.2894
2021-06-28 2021-04-30 NP Xcel Energy EC US98389B1008 19,819 4,018 25.43 1,413 39.76 0.3191
2021-03-16 2021-01-31 NP Xcel Energy EC US98389B1008 15,801 -241 -1.50 1,011 -9.97 0.2627
2020-12-18 2020-10-31 NP Xcel Energy EC US98389B1008 16,042 -2,170 -11.92 1,123 -10.66 0.3133
2020-09-21 2020-07-31 NP Xcel Energy EC US98389B1008 18,212 -1,529 -7.75 1,257 0.24 0.3585
2020-06-26 2020-04-30 NP Xcel Energy EC US98389B1008 19,741 334 1.72 1,255 -6.56 0.3657
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 19,407 2,840 17.14 1,343 27.57 0.3300
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 16,567 16,567 1,052 0.3204
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.