Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQTR - Global X NASDAQ 100 Tail Risk ETF
Latest Disclosed Ownership87 shares
Latest Disclosed Value $ 7,216
QTR - Global X NASDAQ 100 Tail Risk ETF reports 11.22% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - QTR - Global X NASDAQ 100 Tail Risk ETF filed a NPORT-P form disclosing ownership of 87 shares of Xcel Energy Inc. (IT:1XEL) valued at $5,872 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 98 shares of Xcel Energy Inc.. This represents a change in shares of -11.22% during the quarter. The current value of the position is $5,786 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 87 -11 -11.22 7 0.00 0.2492
2026-04-01 2026-01-31 NP XCEL ENERGY INC EC US98389B1008 98 0 0.00 7 0.00 0.2431
2025-12-29 2025-10-31 NP XCEL ENERGY INC EC US98389B1008 98 11 12.64 8 16.67 0.2387
2025-09-29 2025-07-31 NP XCEL ENERGY INC EC US98389B1008 87 -3 -3.33 6 0.00 0.2382
2025-06-30 2025-04-30 NP XCEL ENERGY INC EC US98389B1008 90 -33 -26.83 6 -25.00 0.2748
2025-04-01 2025-01-31 NP XCEL ENERGY INC EC US98389B1008 123 22 21.78 8 33.33 0.2350
2024-12-30 2024-10-31 NP XCEL ENERGY INC EC US98389B1008 101 0 0.00 7 20.00 0.2493
2024-09-30 2024-07-31 NP XCEL ENERGY INC EC US98389B1008 101 0 0.00 6 0.00 0.2212
2024-07-01 2024-04-30 NP XCEL ENERGY INC EC US98389B1008 101 33 48.53 5 25.00 0.2251
2024-04-01 2024-01-31 NP XCEL ENERGY INC EC US98389B1008 68 2 3.03 4 33.33 0.2560
2023-12-29 2023-10-31 NP XCEL ENERGY INC EC US98389B1008 66 0 0.00 4 -25.00 0.2871
2023-09-29 2023-07-31 NP XCEL ENERGY INC EC US98389B1008 66 -5 -7.04 4 0.00 0.2786
2023-06-29 2023-04-30 NP XCEL ENERGY INC EC US98389B1008 71 0 0.00 5 0.00 0.2949
2023-03-31 2023-01-31 NP XCEL ENERGY INC EC US98389B1008 71 -30 -29.70 5 -33.33 0.3116
2022-12-29 2022-10-31 NP XCEL ENERGY INC EC US98389B1008 101 0 0.00 7 -14.29 0.3447
2022-09-27 2022-07-31 NP XCEL ENERGY INC EC US98389B1008 101 11 12.22 7 16.67 0.3374
2022-06-29 2022-04-30 NP XCEL ENERGY INC EC US98389B1008 90 -81 -47.37 7 -45.45 0.3191
2022-03-30 2022-01-31 NP XCEL ENERGY INC EC US98389B1008 171 54 46.15 12 57.14 0.2663
2021-12-28 2021-10-31 NP XCEL ENERGY INC EC US98389B1008 117 117 8 0.2272
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.