Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQYLG - Global X Nasdaq 100 Covered Call & Growth ETF
Latest Disclosed Ownership4,567 shares
Latest Disclosed Value $ 378,832
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF reports 8.12% increase in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - QYLG - Global X Nasdaq 100 Covered Call & Growth ETF filed a NPORT-P form disclosing ownership of 4,567 shares of Xcel Energy Inc. (IT:1XEL) valued at $308,272 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 4,224 shares of Xcel Energy Inc.. This represents a change in shares of 8.12% during the quarter. The current value of the position is $303,706 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 4,567 343 8.12 379 17.76 0.2675
2026-04-01 2026-01-31 NP XCEL ENERGY INC EC US98389B1008 4,224 387 10.09 321 3.22 0.2303
2025-12-29 2025-10-31 NP XCEL ENERGY INC EC US98389B1008 3,837 214 5.91 311 16.92 0.2524
2025-09-29 2025-07-31 NP XCEL ENERGY INC EC US98389B1008 3,623 -14 -0.38 266 3.50 0.2470
2025-06-30 2025-04-30 NP XCEL ENERGY INC EC US98389B1008 3,637 -170 -4.47 257 0.78 0.2830
2025-04-01 2025-01-31 NP XCEL ENERGY INC EC US98389B1008 3,807 -32 -0.83 256 -0.39 0.2402
2024-12-30 2024-10-31 NP XCEL ENERGY INC EC US98389B1008 3,839 -132 -3.32 256 10.82 0.2460
2024-09-30 2024-07-31 NP XCEL ENERGY INC EC US98389B1008 3,971 -843 -17.51 231 -10.47 0.2194
2024-07-01 2024-04-30 NP XCEL ENERGY INC EC US98389B1008 4,814 111 2.36 259 -8.19 0.2261
2024-04-01 2024-01-31 NP XCEL ENERGY INC EC US98389B1008 4,703 -316 -6.30 282 -5.39 0.2601
2023-12-29 2023-10-31 NP XCEL ENERGY INC EC US98389B1008 5,019 1,097 27.97 297 20.73 0.2911
2023-09-29 2023-07-31 NP XCEL ENERGY INC EC US98389B1008 3,922 663 20.34 246 8.37 0.2847
2023-06-29 2023-04-30 NP XCEL ENERGY INC EC US98389B1008 3,259 177 5.74 228 7.58 0.2952
2023-03-31 2023-01-31 NP XCEL ENERGY INC EC US98389B1008 3,082 -141 -4.37 212 0.96 0.3173
2022-12-29 2022-10-31 NP XCEL ENERGY INC EC US98389B1008 3,223 0 0.00 210 -11.06 0.3434
2022-09-27 2022-07-31 NP XCEL ENERGY INC EC US98389B1008 3,223 480 17.50 236 17.50 0.3399
2022-06-29 2022-04-30 NP XCEL ENERGY INC EC US98389B1008 2,743 540 24.51 201 30.72 0.3341
2022-03-30 2022-01-31 NP XCEL ENERGY INC EC US98389B1008 2,203 588 36.41 153 47.12 0.2838
2021-12-28 2021-10-31 NP XCEL ENERGY INC EC US98389B1008 1,615 732 82.90 104 73.33 0.2352
2021-09-28 2021-07-31 NP XCEL ENERGY INC EC US98389B1008 883 427 93.64 60 87.50 0.2586
2021-06-25 2021-04-30 NP XCEL ENERGY INC EC US98389B1008 456 258 130.30 33 166.67 0.3021
2021-03-31 2021-01-31 NP XCEL ENERGY INC EC US98389B1008 198 -113 -36.33 13 -42.86 0.2831
2020-12-23 2020-10-31 NP XCEL ENERGY INC EC US98389B1008 311 311 22 0.3316
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.