Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFTA - First Trust Large Cap Value AlphaDEX Fund
Latest Disclosed Ownership82,980 shares
Latest Disclosed Value $ 6,883,191
FTA - First Trust Large Cap Value AlphaDEX Fund reports 1.57% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 23, 2026 - FTA - First Trust Large Cap Value AlphaDEX Fund filed a NPORT-P form disclosing ownership of 82,980 shares of Xcel Energy Inc. (IT:1XEL) valued at $5,601,150 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 84,303 shares of Xcel Energy Inc.. This represents a change in shares of -1.57% during the quarter. The current value of the position is $5,518,170 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 82,980 -1,323 -1.57 6,883 7.35 0.5295
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 84,303 9,451 12.63 6,412 5.55 0.5185
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 74,852 -41,056 -35.42 6,076 -28.63 0.5344
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 115,908 2,053 1.80 8,512 5.75 0.7750
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 113,855 -9,582 -7.76 8,050 -2.95 0.7529
2025-03-25 2025-01-31 NP Xcel Energy EC US98389B1008 123,437 -10,872 -8.09 8,295 -7.57 0.6984
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 134,309 -21,979 -14.06 8,973 -1.48 0.7454
2024-09-23 2024-07-31 NP Xcel Energy EC US98389B1008 156,288 -6,291 -3.87 9,108 4.27 0.7447
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 162,579 28,443 21.20 8,735 8.78 0.7505
2024-03-21 2024-01-31 NP Xcel Energy EC US98389B1008 134,136 33,306 33.03 8,031 34.37 0.7034
2023-12-27 2023-10-31 NP Xcel Energy EC US98389B1008 100,830 -36,958 -26.82 5,976 -30.86 0.5639
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 137,788 42,479 44.57 8,643 29.72 0.6902
2023-06-28 2023-04-28 NP Xcel Energy EC US98389B1008 95,309 34,152 55.84 6,663 58.45 0.5461
2023-03-24 2023-01-31 NP Xcel Energy EC US98389B1008 61,157 439 0.72 4,206 6.37 0.3228
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 60,718 5,280 9.52 3,953 -2.54 0.3308
2022-09-26 2022-07-29 NP Xcel Energy EC US98389B1008 55,438 -6,650 -10.71 4,057 -10.82 0.3497
2022-06-24 2022-04-29 NP Xcel Energy EC US98389B1008 62,088 -31,690 -33.79 4,549 -30.37 0.3832
2022-03-23 2022-01-31 NP Xcel Energy EC US98389B1008 93,778 5,950 6.77 6,533 15.16 0.5392
2021-12-23 2021-10-29 NP Xcel Energy EC US98389B1008 87,828 2,761 3.25 5,673 -2.29 0.5216
2021-09-24 2021-07-30 NP Xcel Energy EC US98389B1008 85,067 -18,079 -17.53 5,806 -21.06 0.5447
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 103,146 19,742 23.67 7,354 37.79 0.7436
2021-03-19 2021-01-29 NP Xcel Energy EC US98389B1008 83,404 35,799 75.20 5,337 60.13 0.6879
2020-12-28 2020-10-30 NP Xcel Energy EC US98389B1008 47,605 12,955 37.39 3,334 39.34 0.5310
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 34,650 -29,505 -45.99 2,392 -46.10 0.3877
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 64,155 35,103 120.83 4,439 140.54 0.4119
2019-12-24 2019-10-31 NP Xcel Energy EC US98389B1008 29,052 29,052 1,845 0.1688
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.