Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionCATH - Global X S&P 500 Catholic Values ETF
Latest Disclosed Ownership11,655 shares
Latest Disclosed Value $ 966,782
CATH - Global X S&P 500 Catholic Values ETF reports 3.93% increase in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - CATH - Global X S&P 500 Catholic Values ETF filed a NPORT-P form disclosing ownership of 11,655 shares of Xcel Energy Inc. (IT:1XEL) valued at $786,712 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 11,214 shares of Xcel Energy Inc.. This represents a change in shares of 3.93% during the quarter. The current value of the position is $775,058 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 11,655 441 3.93 967 13.38 0.0797
2026-04-01 2026-01-31 NP XCEL ENERGY INC EC US98389B1008 11,214 -60 -0.53 853 -6.89 0.0764
2025-12-29 2025-10-31 NP XCEL ENERGY INC EC US98389B1008 11,274 673 6.35 915 17.61 0.0829
2025-09-29 2025-07-31 NP XCEL ENERGY INC EC US98389B1008 10,601 347 3.38 779 7.46 0.0788
2025-06-30 2025-04-30 NP XCEL ENERGY INC EC US98389B1008 10,254 168 1.67 725 6.94 0.0834
2025-04-01 2025-01-31 NP XCEL ENERGY INC EC US98389B1008 10,086 -296 -2.85 678 -2.31 0.0733
2024-12-30 2024-10-31 NP XCEL ENERGY INC EC US98389B1008 10,382 -974 -8.58 694 4.84 0.0771
2024-09-30 2024-07-31 NP XCEL ENERGY INC EC US98389B1008 11,356 408 3.73 662 12.41 0.0742
2024-07-01 2024-04-30 NP XCEL ENERGY INC EC US98389B1008 10,948 -32 -0.29 588 -10.50 0.0731
2024-04-01 2024-01-31 NP XCEL ENERGY INC EC US98389B1008 10,980 104 0.96 657 2.02 0.0844
2023-12-29 2023-10-31 NP XCEL ENERGY INC EC US98389B1008 10,876 528 5.10 645 -0.77 0.0960
2023-09-29 2023-07-31 NP XCEL ENERGY INC EC US98389B1008 10,348 64 0.62 649 -9.61 0.0920
2023-06-29 2023-04-30 NP XCEL ENERGY INC EC US98389B1008 10,284 -232 -2.21 719 -0.69 0.1130
2023-03-31 2023-01-31 NP XCEL ENERGY INC EC US98389B1008 10,516 896 9.31 723 15.50 0.1141
2022-12-29 2022-10-31 NP XCEL ENERGY INC EC US98389B1008 9,620 304 3.26 626 -8.08 0.1140
2022-09-27 2022-07-31 NP XCEL ENERGY INC EC US98389B1008 9,316 -360 -3.72 682 -3.81 0.1201
2022-06-29 2022-04-30 NP XCEL ENERGY INC EC US98389B1008 9,676 288 3.07 709 8.42 0.1194
2022-03-30 2022-01-31 NP XCEL ENERGY INC EC US98389B1008 9,388 880 10.34 654 18.94 0.1034
2021-12-28 2021-10-31 NP XCEL ENERGY INC EC US98389B1008 8,508 24 0.28 550 -5.18 0.0925
2021-09-28 2021-07-31 NP XCEL ENERGY INC EC US98389B1008 8,484 360 4.43 579 0.00 0.1011
2021-06-25 2021-04-30 NP XCEL ENERGY INC EC US98389B1008 8,124 300 3.83 579 15.80 0.1077
2021-03-31 2021-01-31 NP XCEL ENERGY INC EC US98389B1008 7,824 507 6.93 501 -2.34 0.1103
2020-12-23 2020-10-31 NP XCEL ENERGY INC EC US98389B1008 7,317 117 1.62 512 3.02 0.1366
2020-09-28 2020-07-31 NP XCEL ENERGY INC EC US98389B1008 7,200 429 6.34 497 15.58 0.1329
2020-06-26 2020-04-30 NP XCEL ENERGY INC EC US98389B1008 6,771 819 13.76 430 4.62 0.1376
2020-03-30 2020-01-31 NP XCEL ENERGY INC EC US98389B1008 5,952 234 4.09 412 13.22 0.1360
2019-12-26 2019-10-31 NP XCEL ENERGY INC EC US98389B1008 5,718 5,718 363 0.1318
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.