Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
Latest Disclosed Ownership41,483 shares
Latest Disclosed Value $ 3,295,409
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund reports 20.85% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund filed a NPORT-P form disclosing ownership of 41,483 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,921,648 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 52,409 shares of Xcel Energy Inc.. This represents a change in shares of -20.85% during the quarter. The current value of the position is $2,758,620 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)
2026-05-28 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 41,483 -10,926 -20.85 3,295 -14.86 1.8238
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 52,409 -216,219 -80.49 3,871 -82.14 1.8122
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 268,628 -23,138 -7.93 21,665 9.03 1.9727
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 291,766 263,948 948.84 19,869 909.09 1.7780
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 27,818 -1,958 -6.58 1,969 -2.04 1.8234
2025-02-25 2024-12-31 NP Xcel Energy EC US98389B1008 29,776 -3,879 -11.53 2,010 -8.51 1.7978
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 33,655 -8,726 -20.59 2,198 -2.92 1.7503
2024-08-21 2024-06-30 NP Xcel Energy EC US98389B1008 42,381 -4,527 -9.65 2,264 -10.23 1.7131
2024-05-24 2024-03-31 NP Xcel Energy EC US98389B1008 46,908 -809 -1.70 2,521 -14.66 1.6784
2024-02-23 2023-12-31 NP Xcel Energy EC US98389B1008 47,717 727 1.55 2,954 9.90 1.6748
2023-11-28 2023-09-29 NP Xcel Energy EC US98389B1008 46,990 -930 -1.94 2,689 -9.77 1.6131
2023-08-18 2023-06-30 NP Xcel Energy EC US98389B1008 47,920 12,392 34.88 2,979 24.33 1.5360
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 35,528 5,380 17.85 2,396 13.39 1.4906
2023-02-23 2022-12-30 NP Xcel Energy EC US98389B1008 30,148 1,512 5.28 2,114 15.34 1.5812
2022-11-25 2022-09-30 NP Xcel Energy EC US98389B1008 28,636 814 2.93 1,833 -6.91 1.5465
2022-08-19 2022-06-30 NP Xcel Energy EC US98389B1008 27,822 -2,521 -8.31 1,969 -10.10 1.7953
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 30,343 -3,908 -11.41 2,190 -5.57 1.7163
2022-02-22 2021-12-31 NP Xcel Energy EC US98389B1008 34,251 -4,238 -11.01 2,319 -3.62 1.6909
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 38,489 3,237 9.18 2,406 3.57 1.6537
2021-08-19 2021-06-30 NP Xcel Energy EC US98389B1008 35,252 -1,564 -4.25 2,322 -5.15 1.5831
2021-05-25 2021-03-31 NP Xcel Energy EC US98389B1008 36,816 -75 -0.20 2,449 -0.45 1.7438
2021-02-19 2020-12-31 NP Xcel Energy EC US98389B1008 36,891 7,899 27.25 2,460 22.95 1.6739
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 28,992 1,467 5.33 2,001 16.28 1.6712
2020-08-21 2020-06-30 NP Xcel Energy EC US98389B1008 27,525 882 3.31 1,720 7.10 1.6591
2020-05-26 2020-03-31 NP Xcel Energy EC US98389B1008 26,643 138 0.52 1,607 -4.52 1.8603
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 26,505 2,588 10.82 1,683 8.45 1.6469
2019-11-26 2019-09-30 NP Xcel Energy EC US98389B1008 23,917 23,917 1,552 1.6599
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.