Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
Latest Disclosed Ownership27 shares
Latest Disclosed Value $ 2,144
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares ownership in 1XEL / Xcel Energy Inc.

On May 26, 2026 - GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares filed a NPORT-P form disclosing ownership of 27 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,902 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 27 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,796 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)
2026-05-26 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 27 0 0.00 2 100.00 0.0093
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 27 0 0.00 2 -50.00 0.0083
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 27 0 0.00 2 100.00 0.0092
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 27 0 0.00 2 0.00 0.0081
2025-05-22 2025-03-31 NP Xcel Energy EC US98389B1008 27 0 0.00 2 0.00 0.0091
2025-02-25 2024-12-31 NP Xcel Energy EC US98389B1008 27 0 0.00 2 0.00 0.0085
2024-11-21 2024-09-30 NP Xcel Energy EC US98389B1008 27 0 0.00 2 0.00 0.0084
2024-08-21 2024-06-28 NP Xcel Energy EC US98389B1008 27 0 0.00 1 0.00 0.0075
2024-05-24 2024-03-28 NP Xcel Energy EC US98389B1008 27 1 3.85 1 0.00 0.0073
2024-02-22 2023-12-29 NP Xcel Energy EC US98389B1008 26 1 4.00 2 0.00 0.0079
2023-11-21 2023-09-29 NP Xcel Energy EC US98389B1008 25 1 4.17 1 0.00 0.0079
2023-08-21 2023-06-30 NP Xcel Energy EC US98389B1008 24 0 0.00 1 0.00 0.0083
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 24 0 0.00 2 0.00 0.0099
2023-02-24 2022-12-30 NP Xcel Energy EC US98389B1008 24 1 4.35 2 0.00 0.0113
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 23 0 0.00 1 0.00 0.0111
2022-08-23 2022-06-30 NP Xcel Energy EC US98389B1008 23 1 4.55 2 0.00 0.0113
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 22 0 0.00 2 0.00 0.0093
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 22 1 4.76 1 0.00 0.0084
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 21 0 0.00 1 0.00 0.0084
2021-08-23 2021-06-30 NP Xcel Energy EC US98389B1008 21 1 5.00 1 0.00 0.0093
2021-05-20 2021-03-31 NP Xcel Energy EC US98389B1008 20 1 5.26 1 0.00 0.0100
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 19 5 35.71 1 0.00 0.0104
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 14 -1 -6.67 1 -100.00 0.0152
2020-08-25 2020-06-30 NP Xcel Energy EC US98389B1008 15 -1 -6.25 1 0.0191
2020-05-20 2020-03-31 NP Xcel Energy EC US98389B1008 16 1 6.67 1 0.0154
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 15 2 15.38 1 0.0116
2019-11-19 2019-09-30 NP Xcel Energy EC US98389B1008 13 13 1 0.0130
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.