Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFUTY - Fidelity MSCI Utilities Index ETF
Latest Disclosed Ownership906,319 shares
Latest Disclosed Value $ 75,179,161
FUTY - Fidelity MSCI Utilities Index ETF reports 2.50% increase in ownership of 1XEL / Xcel Energy Inc.

On June 23, 2026 - FUTY - Fidelity MSCI Utilities Index ETF filed a NPORT-P form disclosing ownership of 906,319 shares of Xcel Energy Inc. (IT:1XEL) valued at $61,176,532 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 24, 2026 disclosing 884,247 shares of Xcel Energy Inc.. This represents a change in shares of 2.50% during the quarter. The current value of the position is $60,270,214 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)
2026-06-23 2026-04-30 NP Xcel Energy EC US98389B1008 906,319 22,072 2.50 75,179 11.78 3.0612
2026-03-24 2026-01-31 NP Xcel Energy EC US98389B1008 884,247 69,532 8.53 67,256 1.70 3.0285
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 814,715 49,253 6.43 66,130 17.64 3.0695
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 765,462 25,328 3.42 56,216 7.43 2.9004
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 740,134 39,037 5.57 52,327 11.07 3.0358
2025-03-20 2025-01-31 NP Xcel Energy EC US98389B1008 701,097 -24,876 -3.43 47,114 -2.86 2.8594
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 725,973 157,577 27.72 48,502 46.42 2.8005
2024-09-25 2024-07-31 NP Xcel Energy EC US98389B1008 568,396 4,947 0.88 33,126 9.42 2.6606
2024-06-26 2024-04-30 NP Xcel Energy EC US98389B1008 563,449 -132,627 -19.05 30,274 -27.36 2.6651
2024-03-26 2024-01-31 NP Xcel Energy EC US98389B1008 696,076 -47,332 -6.37 41,674 -5.42 3.2449
2023-12-27 2023-10-31 NP Xcel Energy EC US98389B1008 743,408 -203,761 -21.51 44,062 -25.84 3.3239
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 947,169 -71,815 -7.05 59,416 -16.60 3.1137
2023-06-22 2023-04-30 NP Xcel Energy EC US98389B1008 1,018,984 -71,418 -6.55 71,237 -5.00 3.4000
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 1,090,402 87,396 8.71 74,987 14.82 3.3132
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 1,003,006 10,398 1.05 65,306 -10.10 3.2444
2022-09-27 2022-07-31 NP Xcel Energy EC US98389B1008 992,608 340,798 52.28 72,639 52.12 3.3128
2022-06-23 2022-04-30 NP Xcel Energy EC US98389B1008 651,810 73,676 12.74 47,752 18.57 3.4235
2022-03-24 2022-01-31 NP Xcel Energy EC US98389B1008 578,134 13,361 2.37 40,273 10.40 3.3217
2021-12-21 2021-10-31 NP Xcel Energy EC US98389B1008 564,773 24,484 4.53 36,479 -1.07 3.1873
2021-09-23 2021-07-31 NP Xcel Energy EC US98389B1008 540,289 12,824 2.43 36,875 -1.95 3.4261
2021-06-28 2021-04-30 NP Xcel Energy EC US98389B1008 527,465 -32,885 -5.87 37,608 4.89 3.4807
2021-03-16 2021-01-31 NP Xcel Energy EC US98389B1008 560,350 -22,605 -3.88 35,857 -12.17 3.3512
2020-12-18 2020-10-31 NP Xcel Energy EC US98389B1008 582,955 119,807 25.87 40,824 27.67 3.7304
2020-09-21 2020-07-31 NP Xcel Energy EC US98389B1008 463,148 315 0.07 31,976 8.70 3.7850
2020-06-26 2020-04-30 NP Xcel Energy EC US98389B1008 462,833 -20,778 -4.30 29,418 -12.09 3.6999
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 483,611 4,328 0.90 33,461 9.93 3.2936
2019-12-24 2019-10-31 NP Xcel Energy EC US98389B1008 479,283 479,283 30,439 3.2332
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.