Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFAB - First Trust Multi Cap Value AlphaDEX Fund
Latest Disclosed Ownership4,391 shares
Latest Disclosed Value $ 364,233
FAB - First Trust Multi Cap Value AlphaDEX Fund reports 2.21% increase in ownership of 1XEL / Xcel Energy Inc.

On June 23, 2026 - FAB - First Trust Multi Cap Value AlphaDEX Fund filed a NPORT-P form disclosing ownership of 4,391 shares of Xcel Energy Inc. (IT:1XEL) valued at $296,392 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 4,296 shares of Xcel Energy Inc.. This represents a change in shares of 2.21% during the quarter. The current value of the position is $292,002 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 4,391 95 2.21 364 11.66 0.2625
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 4,296 314 7.89 327 0.93 0.2576
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 3,982 -2,264 -36.25 323 -29.48 0.2698
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 6,246 366 6.22 459 10.36 0.3844
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 5,880 -1,160 -16.48 416 -12.26 0.3798
2025-03-25 2025-01-31 NP Xcel Energy EC US98389B1008 7,040 -619 -8.08 473 -7.44 0.3503
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 7,659 -1,640 -17.64 512 -5.55 0.3752
2024-09-23 2024-07-31 NP Xcel Energy EC US98389B1008 9,299 -1,482 -13.75 542 -6.56 0.3637
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 10,781 1,484 15.96 579 4.14 0.3795
2024-03-21 2024-01-31 NP Xcel Energy EC US98389B1008 9,297 2,099 29.16 557 30.52 0.3559
2023-12-27 2023-10-31 NP Xcel Energy EC US98389B1008 7,198 -2,247 -23.79 427 -28.04 0.2840
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 9,445 1,060 12.64 592 1.02 0.3403
2023-06-28 2023-04-28 NP Xcel Energy EC US98389B1008 8,385 3,625 76.16 586 79.20 0.2744
2023-03-24 2023-01-31 NP Xcel Energy EC US98389B1008 4,760 -41 -0.85 327 4.81 0.1592
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 4,801 637 15.30 313 2.63 0.1641
2022-09-26 2022-07-29 NP Xcel Energy EC US98389B1008 4,164 -443 -9.62 305 -9.79 0.1723
2022-06-24 2022-04-29 NP Xcel Energy EC US98389B1008 4,607 -1,630 -26.13 338 -22.35 0.1936
2022-03-23 2022-01-31 NP Xcel Energy EC US98389B1008 6,237 60 0.97 434 9.05 0.2734
2021-12-23 2021-10-29 NP Xcel Energy EC US98389B1008 6,177 -494 -7.41 399 -12.53 0.2610
2021-09-24 2021-07-30 NP Xcel Energy EC US98389B1008 6,671 519 8.44 455 3.88 0.2727
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 6,152 2,346 61.64 439 80.25 0.3715
2021-03-19 2021-01-29 NP Xcel Energy EC US98389B1008 3,806 1,844 93.99 244 77.37 0.3423
2020-12-28 2020-10-30 NP Xcel Energy EC US98389B1008 1,962 503 34.48 137 37.00 0.2610
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 1,459 -1,018 -41.10 101 -41.52 0.1960
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 2,477 1,362 122.15 171 144.29 0.2082
2019-12-24 2019-10-31 NP Xcel Energy EC US98389B1008 1,115 1,115 71 0.0844
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.