Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionTILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Latest Disclosed Ownership14,014 shares
Latest Disclosed Value $ 1,162,461
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund reports 3.36% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - TILT - FlexShares Morningstar US Market Factor Tilt Index Fund filed a NPORT-P form disclosing ownership of 14,014 shares of Xcel Energy Inc. (IT:1XEL) valued at $945,945 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 13,559 shares of Xcel Energy Inc.. This represents a change in shares of 3.36% during the quarter. The current value of the position is $931,931 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)
2026-06-25 2026-04-30 NP Xcel Energy EC US98389B1008 14,014 455 3.36 1,162 12.71 0.0571
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 13,559 -2,191 -13.91 1,031 -19.33 0.0545
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 15,750 -105 -0.66 1,278 9.79 0.0692
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 15,855 -787 -4.73 1,164 -1.02 0.0675
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 16,642 -212 -1.26 1,177 3.89 0.0741
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 16,854 -266 -1.55 1,133 -0.96 0.0638
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 17,120 -107 -0.62 1,144 13.96 0.0677
2024-09-30 2024-07-31 NP Xcel Energy EC US98389B1008 17,227 5,165 42.82 1,004 54.78 0.0602
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 12,062 -222 -1.81 648 -11.84 0.0422
2024-04-01 2024-01-31 NP Xcel Energy EC US98389B1008 12,284 -1,486 -10.79 735 -9.93 0.0485
2023-12-22 2023-10-31 NP Xcel Energy EC US98389B1008 13,770 1,590 13.05 816 6.81 0.0611
2023-09-28 2023-07-31 NP Xcel Energy EC US98389B1008 12,180 -2,580 -17.48 764 -25.90 0.0499
2023-06-26 2023-04-30 NP Xcel Energy EC US98389B1008 14,760 -328 -2.17 1,032 -0.58 0.0730
2023-03-24 2023-01-31 NP Xcel Energy EC US98389B1008 15,088 -164 -1.08 1,038 4.43 0.0707
2022-12-27 2022-10-31 NP Xcel Energy EC US98389B1008 15,252 -164 -1.06 993 -11.97 0.0711
2022-09-22 2022-07-31 NP Xcel Energy EC US98389B1008 15,416 0 0.00 1,128 -0.09 0.0755
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 15,416 82 0.53 1,129 5.71 0.0754
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 15,334 -4,931 -24.33 1,068 -18.35 0.0662
2021-12-28 2021-10-31 NP Xcel Energy EC US98389B1008 20,265 -1,050 -4.93 1,309 -10.04 0.0758
2021-09-27 2021-07-31 NP Xcel Energy EC US98389B1008 21,315 6,915 48.02 1,455 41.72 0.0835
2021-06-25 2021-04-30 NP Xcel Energy EC US98389B1008 14,400 360 2.56 1,027 14.25 0.0616
2021-03-31 2021-01-31 NP Xcel Energy EC US98389B1008 14,040 72 0.52 898 -8.18 0.0632
2020-12-29 2020-10-31 NP Xcel Energy EC US98389B1008 13,968 -792 -5.37 978 -4.02 0.0833
2020-09-24 2020-07-31 NP Xcel Energy EC US98389B1008 14,760 -1,872 -11.26 1,019 -3.60 0.0834
2020-06-25 2020-04-30 NP Xcel Energy EC US98389B1008 16,632 -7,608 -31.39 1,057 -36.97 0.0862
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 24,240 -928 -3.69 1,677 4.94 0.1120
2019-12-26 2019-10-31 NP Xcel Energy EC US98389B1008 25,168 25,168 1,598 0.1105
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.