Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionECLN - First Trust EIP Carbon Impact ETF
Latest Disclosed Ownership8,306 shares
Latest Disclosed Value $ 688,982
ECLN - First Trust EIP Carbon Impact ETF reports 32.07% increase in ownership of 1XEL / Xcel Energy Inc.

On June 22, 2026 - ECLN - First Trust EIP Carbon Impact ETF filed a NPORT-P form disclosing ownership of 8,306 shares of Xcel Energy Inc. (IT:1XEL) valued at $560,655 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 6,289 shares of Xcel Energy Inc.. This represents a change in shares of 32.07% during the quarter. The current value of the position is $552,349 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)
2026-06-22 2026-04-30 NP XCEL ENERGY INC COM EC US98389B1008 8,306 2,017 32.07 689 43.93 2.5695
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 6,289 524 9.09 478 2.36 2.3014
2025-12-19 2025-10-31 NP Xcel Energy EC US98389B1008 5,765 -3,158 -35.39 468 -28.70 2.5541
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 8,923 811 10.00 655 14.31 3.6146
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 8,112 0 0.00 574 5.14 3.7311
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 8,112 7 0.09 545 0.74 3.6712
2024-12-19 2024-10-31 NP Xcel Energy EC US98389B1008 8,105 -4,053 -33.34 541 -23.59 3.7063
2024-09-24 2024-07-31 NP Xcel Energy EC US98389B1008 12,158 -5,670 -31.80 709 -26.02 3.4948
2024-06-26 2024-04-30 NP Xcel Energy EC US98389B1008 17,828 -1,620 -8.33 958 -17.78 3.5424
2024-03-27 2024-01-31 NP Xcel Energy EC US98389B1008 19,448 1,350 7.46 1,164 8.58 4.1525
2023-12-20 2023-10-31 NP Xcel Energy EC US98389B1008 18,098 1,249 7.41 1,073 1.52 3.5064
2023-09-28 2023-07-31 NP Xcel Energy EC US98389B1008 16,849 581 3.57 1,057 -7.12 2.8819
2023-06-22 2023-04-28 NP Xcel Energy EC US98389B1008 16,268 3,381 26.24 1,137 28.33 3.1839
2023-03-30 2023-01-31 NP Xcel Energy EC US98389B1008 12,887 -1,761 -12.02 886 -7.03 2.5213
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 14,648 5,860 66.68 954 48.21 3.0152
2022-09-28 2022-07-29 NP Xcel Energy EC US98389B1008 8,788 0 0.00 643 0.00 3.2409
2022-06-23 2022-04-29 NP Xcel Energy EC US98389B1008 8,788 -1,964 -18.27 644 -14.04 3.3956
2022-03-30 2022-01-31 NP Xcel Energy EC US98389B1008 10,752 0 0.00 749 7.78 3.6368
2021-12-22 2021-10-29 NP Xcel Energy EC US98389B1008 10,752 1,255 13.21 694 7.10 3.3579
2021-09-28 2021-07-30 NP Xcel Energy EC US98389B1008 9,497 707 8.04 648 3.51 4.5723
2021-06-23 2021-04-30 NP Xcel Energy EC US98389B1008 8,790 5,674 182.09 627 214.57 5.2847
2021-03-30 2021-01-29 NP Xcel Energy EC US98389B1008 3,116 1,711 121.78 199 103.06 4.4113
2020-12-22 2020-10-30 NP Xcel Energy EC US98389B1008 1,405 0 0.00 98 1.03 4.5987
2020-09-28 2020-07-31 NP Xcel Energy EC US98389B1008 1,405 65 4.85 97 14.12 4.5846
2020-06-24 2020-04-30 NP Xcel Energy EC US98389B1008 1,340 -600 -30.93 85 -36.57 4.3626
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 1,940 0 0.00 134 8.94 6.0673
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 1,940 1,940 123 5.9512
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.