Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFEX - First Trust Large Cap Core AlphaDEX Fund
Latest Disclosed Ownership46,393 shares
Latest Disclosed Value $ 3,848,299
FEX - First Trust Large Cap Core AlphaDEX Fund reports 29.12% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 23, 2026 - FEX - First Trust Large Cap Core AlphaDEX Fund filed a NPORT-P form disclosing ownership of 46,393 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,131,528 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 65,451 shares of Xcel Energy Inc.. This represents a change in shares of -29.12% during the quarter. The current value of the position is $3,085,134 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 INC COM EC US98389B1008 46,393 -19,058 -29.12 3,848 -22.70 0.2573
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 65,451 20,259 44.83 4,978 35.71 0.3530
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 45,192 -22,471 -33.21 3,668 -26.18 0.2665
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 67,663 5,476 8.81 4,969 13.03 0.3764
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 62,187 -4,842 -7.22 4,397 -2.40 0.3617
2025-03-25 2025-01-31 NP Xcel Energy EC US98389B1008 67,029 -2,268 -3.27 4,504 -2.70 0.3396
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 69,297 -10,704 -13.38 4,630 -0.71 0.3640
2024-09-23 2024-07-31 NP Xcel Energy EC US98389B1008 80,001 -228 -0.28 4,662 8.17 0.3754
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 80,229 16,304 25.50 4,311 12.62 0.3723
2024-03-21 2024-01-31 NP Xcel Energy EC US98389B1008 63,925 -1,772 -2.70 3,827 -1.70 0.3420
2023-12-27 2023-10-31 NP Xcel Energy EC US98389B1008 65,697 918 1.42 3,894 -4.18 0.3817
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 64,779 20,727 47.05 4,064 31.96 0.3438
2023-06-28 2023-04-28 NP Xcel Energy EC US98389B1008 44,052 1,222 2.85 3,080 4.55 0.2775
2023-03-24 2023-01-31 NP Xcel Energy EC US98389B1008 42,830 1,936 4.73 2,945 10.63 0.2446
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 40,894 2,190 5.66 2,663 -6.00 0.2451
2022-09-26 2022-07-29 NP Xcel Energy EC US98389B1008 38,704 -4,315 -10.03 2,832 -10.12 0.2564
2022-06-24 2022-04-29 NP Xcel Energy EC US98389B1008 43,019 -5,749 -11.79 3,152 -7.24 0.2885
2022-03-23 2022-01-31 NP Xcel Energy EC US98389B1008 48,768 -15,793 -24.46 3,397 -18.52 0.2881
2021-12-23 2021-10-29 NP Xcel Energy EC US98389B1008 64,561 1,327 2.10 4,170 -3.38 0.3449
2021-09-24 2021-07-30 NP Xcel Energy EC US98389B1008 63,234 3,510 5.88 4,316 1.34 0.3627
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 59,724 6,102 11.38 4,258 24.10 0.3655
2021-03-19 2021-01-29 NP Xcel Energy EC US98389B1008 53,622 19,566 57.45 3,431 43.92 0.3406
2020-12-28 2020-10-30 NP Xcel Energy EC US98389B1008 34,056 8,940 35.59 2,385 37.49 0.2709
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 25,116 13,607 118.23 1,734 137.21 0.1875
2020-06-24 2020-04-30 NP Xcel Energy EC US98389B1008 11,509 -45,049 -79.65 732 -81.32 0.0812
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 56,558 20,872 58.49 3,913 72.68 0.2958
2019-12-24 2019-10-31 NP Xcel Energy EC US98389B1008 35,686 35,686 2,266 0.1716
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.