Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionEMLP - First Trust North American Energy Infrastructure Fund
Latest Disclosed Ownership640,642 shares
Latest Disclosed Value $ 53,141,253
EMLP - First Trust North American Energy Infrastructure Fund reports 52.06% increase in ownership of 1XEL / Xcel Energy Inc.

On June 22, 2026 - EMLP - First Trust North American Energy Infrastructure Fund filed a NPORT-P form disclosing ownership of 640,642 shares of Xcel Energy Inc. (IT:1XEL) valued at $43,243,335 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 421,306 shares of Xcel Energy Inc.. This represents a change in shares of 52.06% during the quarter. The current value of the position is $42,602,693 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 640,642 219,336 52.06 53,141 65.84 1.3047
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 421,306 6,580 1.59 32,045 -4.81 0.8929
2025-12-19 2025-10-31 NP Xcel Energy EC US98389B1008 414,726 -244,263 -37.07 33,663 -30.44 1.0166
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 658,989 6,804 1.04 48,396 4.96 1.4513
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 652,185 -50,261 -7.16 46,109 -2.32 1.4783
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 702,446 210,659 42.84 47,204 43.67 1.5181
2024-12-19 2024-10-31 NP Xcel Energy EC US98389B1008 491,787 -88,050 -15.19 32,856 -2.77 1.1776
2024-09-24 2024-07-31 NP Xcel Energy EC US98389B1008 579,837 -3,916 -0.67 33,793 7.74 1.3000
2024-06-26 2024-04-30 NP Xcel Energy EC US98389B1008 583,753 87,552 17.64 31,365 5.58 1.2978
2024-03-27 2024-01-31 NP Xcel Energy EC US98389B1008 496,201 202,890 69.17 29,708 70.89 1.2991
2023-12-20 2023-10-31 NP Xcel Energy EC US98389B1008 293,311 13,173 4.70 17,385 -1.08 0.7647
2023-09-28 2023-07-31 NP Xcel Energy EC US98389B1008 280,138 33,942 13.79 17,573 2.10 0.7026
2023-06-22 2023-04-28 NP Xcel Energy EC US98389B1008 246,196 -12,462 -4.82 17,212 -3.24 0.6923
2023-03-30 2023-01-31 NP Xcel Energy EC US98389B1008 258,658 -94,229 -26.70 17,788 -22.58 0.6713
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 352,887 13,334 3.93 22,976 -7.53 0.8939
2022-09-28 2022-07-29 NP Xcel Energy EC US98389B1008 339,553 10,440 3.17 24,848 3.06 0.9468
2022-06-23 2022-04-29 NP Xcel Energy EC US98389B1008 329,113 16,380 5.24 24,111 10.68 0.9870
2022-03-30 2022-01-31 NP Xcel Energy EC US98389B1008 312,733 -260,742 -45.47 21,785 -41.19 0.9812
2021-12-22 2021-10-29 NP Xcel Energy EC US98389B1008 573,475 4,381 0.77 37,041 -4.63 1.7397
2021-09-28 2021-07-30 NP Xcel Energy EC US98389B1008 569,094 15,165 2.74 38,841 -1.66 1.8988
2021-06-23 2021-04-30 NP Xcel Energy EC US98389B1008 553,929 38,823 7.54 39,495 19.82 2.0029
2021-03-30 2021-01-29 NP Xcel Energy EC US98389B1008 515,106 48,678 10.44 32,962 0.91 1.8978
2020-12-22 2020-10-30 NP Xcel Energy EC US98389B1008 466,428 -94,259 -16.81 32,664 -15.62 1.9352
2020-09-28 2020-07-31 NP Xcel Energy EC US98389B1008 560,687 40,769 7.84 38,710 17.14 2.0761
2020-06-23 2020-04-30 NP Xcel Energy EC US98389B1008 519,918 -101,457 -16.33 33,046 -23.14 1.7628
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 621,375 42,280 7.30 42,993 16.90 1.5098
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 579,095 579,095 36,778 1.4337
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.