Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQYLD - Global X NASDAQ 100 Covered Call ETF
Latest Disclosed Ownership257,846 shares
Latest Disclosed Value $ 21,388,325
QYLD - Global X NASDAQ 100 Covered Call ETF reports 3.07% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - QYLD - Global X NASDAQ 100 Covered Call ETF filed a NPORT-P form disclosing ownership of 257,846 shares of Xcel Energy Inc. (IT:1XEL) valued at $17,404,605 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 266,008 shares of Xcel Energy Inc.. This represents a change in shares of -3.07% during the quarter. The current value of the position is $17,146,759 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)
2026-06-29 2026-04-30 NP XCEL ENERGY INC EC US98389B1008 257,846 -8,162 -3.07 21,388 5.71 0.2567
2026-04-01 2026-01-31 NP XCEL ENERGY INC EC US98389B1008 266,008 6,885 2.66 20,233 -3.81 0.2435
2025-12-29 2025-10-31 NP XCEL ENERGY INC EC US98389B1008 259,123 -16,348 -5.93 21,033 3.97 0.2599
2025-09-29 2025-07-31 NP XCEL ENERGY INC EC US98389B1008 275,471 -72,394 -20.81 20,231 -17.74 0.2432
2025-06-30 2025-04-30 NP XCEL ENERGY INC EC US98389B1008 347,865 16,756 5.06 24,594 10.53 0.2996
2025-04-01 2025-01-31 NP XCEL ENERGY INC EC US98389B1008 331,109 34,153 11.50 22,251 12.15 0.2544
2024-12-30 2024-10-31 NP XCEL ENERGY INC EC US98389B1008 296,956 -12,360 -4.00 19,840 10.06 0.2449
2024-09-30 2024-07-31 NP XCEL ENERGY INC EC US98389B1008 309,316 -26,785 -7.97 18,027 -0.18 0.2191
2024-07-01 2024-04-30 NP XCEL ENERGY INC EC US98389B1008 336,101 -2,049 -0.61 18,059 -10.80 0.2275
2024-04-01 2024-01-31 NP XCEL ENERGY INC EC US98389B1008 338,150 -33,032 -8.90 20,245 -7.97 0.2581
2023-12-29 2023-10-31 NP XCEL ENERGY INC EC US98389B1008 371,182 -5,925 -1.57 22,000 -7.00 0.2925
2023-09-29 2023-07-31 NP XCEL ENERGY INC EC US98389B1008 377,107 63,797 20.36 23,656 8.00 0.2849
2023-06-29 2023-04-30 NP XCEL ENERGY INC EC US98389B1008 313,310 -12,547 -3.85 21,904 -2.26 0.3002
2023-03-31 2023-01-31 NP XCEL ENERGY INC EC US98389B1008 325,857 -26,995 -7.65 22,409 -2.46 0.3323
2022-12-29 2022-10-31 NP XCEL ENERGY INC EC US98389B1008 352,852 -1,830 -0.52 22,974 -11.49 0.3587
2022-09-27 2022-07-31 NP XCEL ENERGY INC EC US98389B1008 354,682 35,661 11.18 25,956 11.06 0.3644
2022-06-29 2022-04-30 NP XCEL ENERGY INC EC US98389B1008 319,021 68,787 27.49 23,371 34.08 0.3389
2022-03-30 2022-01-31 NP XCEL ENERGY INC EC US98389B1008 250,234 64,062 34.41 17,431 44.97 0.2771
2021-12-28 2021-10-31 NP XCEL ENERGY INC EC US98389B1008 186,172 45,074 31.95 12,025 24.87 0.2390
2021-09-28 2021-07-31 NP XCEL ENERGY INC EC US98389B1008 141,098 36,375 34.73 9,630 28.97 0.2557
2021-06-25 2021-04-30 NP XCEL ENERGY INC EC US98389B1008 104,723 25,609 32.37 7,467 47.49 0.2891
2021-03-31 2021-01-31 NP XCEL ENERGY INC EC US98389B1008 79,114 19,516 32.75 5,063 21.30 0.2881
2020-12-23 2020-10-31 NP XCEL ENERGY INC EC US98389B1008 59,598 1,287 2.21 4,174 3.68 0.3148
2020-09-28 2020-07-31 NP XCEL ENERGY INC EC US98389B1008 58,311 4,135 7.63 4,026 16.90 0.3404
2020-06-26 2020-04-30 NP XCEL ENERGY INC EC US98389B1008 54,176 -3,178 -5.54 3,443 -13.23 0.3743
2020-03-30 2020-01-31 NP XCEL ENERGY INC EC US98389B1008 57,354 9,918 20.91 3,968 31.74 0.4062
2019-12-26 2019-10-31 NP XCEL ENERGY INC EC US98389B1008 47,436 47,436 3,013 0.3923
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.