Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionUDIV - Franklin LibertyQ Global Dividend ETF
Latest Disclosed Ownership943 shares
Latest Disclosed Value $ 74,911
UDIV - Franklin LibertyQ Global Dividend ETF reports 4.55% increase in ownership of 1XEL / Xcel Energy Inc.

On May 21, 2026 - UDIV - Franklin LibertyQ Global Dividend ETF filed a NPORT-P form disclosing ownership of 943 shares of Xcel Energy Inc. (IT:1XEL) valued at $66,415 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 902 shares of Xcel Energy Inc.. This represents a change in shares of 4.55% during the quarter. The current value of the position is $62,710 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)
2026-05-21 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 943 41 4.55 75 12.12 0.0708
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 902 314 53.40 67 40.43 0.0612
2025-11-28 2025-09-30 NP Xcel Energy EC US98389B1008 588 68 13.08 47 34.29 0.0647
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 520 -1,136 -68.60 35 -70.09 0.0565
2025-05-20 2025-03-31 NP Xcel Energy EC US98389B1008 1,656 196 13.42 117 19.39 0.2334
2025-02-24 2024-12-31 NP Xcel Energy EC US98389B1008 1,460 340 30.36 99 34.25 0.2172
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 1,120 -856 -43.32 73 -30.48 0.2048
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 1,976 -442 -18.28 106 -18.60 0.1928
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 2,418 75 3.20 130 -11.03 0.2078
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 2,343 1,394 146.89 145 168.52 0.2379
2023-11-17 2023-09-30 NP Xcel Energy EC US98389B1008 949 949 54 0.2526
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.