Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionEIPX - FT Energy Income Partners Strategy ETF
Latest Disclosed Ownership49,344 shares
Latest Disclosed Value $ 4,093,084
EIPX - FT Energy Income Partners Strategy ETF reports 78.92% increase in ownership of 1XEL / Xcel Energy Inc.

On June 22, 2026 - EIPX - FT Energy Income Partners Strategy ETF filed a NPORT-P form disclosing ownership of 49,344 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,330,720 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 27,579 shares of Xcel Energy Inc.. This represents a change in shares of 78.92% during the quarter. The current value of the position is $3,281,376 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 49,344 21,765 78.92 4,093 95.18 0.7696
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 27,579 900 3.37 2,098 -3.14 0.4749
2025-12-19 2025-10-31 NP Xcel Energy EC US98389B1008 26,679 1,891 7.63 2,166 18.96 0.5576
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 24,788 -588 -2.32 1,820 1.45 0.4752
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 25,376 -120 -0.47 1,794 4.73 0.4933
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 25,496 21,267 502.88 1,713 507.45 0.4621
2024-12-19 2024-10-31 NP Xcel Energy EC US98389B1008 4,229 -19,588 -82.24 283 -79.68 0.0850
2024-09-24 2024-07-31 NP Xcel Energy EC US98389B1008 23,817 1,585 7.13 1,388 16.25 0.4311
2024-06-26 2024-04-30 NP Xcel Energy EC US98389B1008 22,232 1,672 8.13 1,195 -2.93 0.4099
2024-03-27 2024-01-31 NP Xcel Energy EC US98389B1008 20,560 20,560 1,231 0.5022
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.