Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionXCLR - Global X S&P 500 Collar 95-110 ETF
Latest Disclosed Ownership32 shares
Latest Disclosed Value $ 2,654
XCLR - Global X S&P 500 Collar 95-110 ETF ownership in 1XEL / Xcel Energy Inc.

On June 29, 2026 - XCLR - Global X S&P 500 Collar 95-110 ETF filed a NPORT-P form disclosing ownership of 32 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,160 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 32 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,128 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.

Upgrade to unlock premium data and export to Excel .

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 32 0 0.00 3 0.00 0.0817
2026-04-01 2026-01-31 NP XCEL ENERGY INC EC US98389B1008 32 -6 -15.79 2 -33.33 0.0744
2025-12-29 2025-10-31 NP XCEL ENERGY INC EC US98389B1008 38 0 0.00 3 50.00 0.0844
2025-09-29 2025-07-31 NP XCEL ENERGY INC EC US98389B1008 38 3 8.57 3 0.00 0.0811
2025-06-30 2025-04-30 NP XCEL ENERGY INC EC US98389B1008 35 6 20.69 2 100.00 0.0861
2025-04-01 2025-01-31 NP XCEL ENERGY INC EC US98389B1008 29 5 20.83 2 0.00 0.0767
2024-12-30 2024-10-31 NP XCEL ENERGY INC EC US98389B1008 24 0 0.00 2 0.00 0.0716
2024-09-30 2024-07-31 NP XCEL ENERGY INC EC US98389B1008 24 -12 -33.33 1 0.00 0.0644
2024-07-01 2024-04-30 NP XCEL ENERGY INC EC US98389B1008 36 0 0.00 2 -50.00 0.0750
2024-04-01 2024-01-31 NP XCEL ENERGY INC EC US98389B1008 36 0 0.00 2 0.00 0.0869
2023-12-29 2023-10-31 NP XCEL ENERGY INC EC US98389B1008 36 0 0.00 2 0.00 0.0961
2023-09-29 2023-07-31 NP XCEL ENERGY INC EC US98389B1008 36 -28 -43.75 2 -50.00 0.0946
2023-06-29 2023-04-30 NP XCEL ENERGY INC EC US98389B1008 64 0 0.00 4 0.00 0.1114
2023-03-31 2023-01-31 NP XCEL ENERGY INC EC US98389B1008 64 0 0.00 4 0.00 0.1106
2022-12-29 2022-10-31 NP XCEL ENERGY INC EC US98389B1008 64 0 0.00 4 0.00 0.1064
2022-09-27 2022-07-31 NP XCEL ENERGY INC EC US98389B1008 64 0 0.00 5 0.00 0.1166
2022-06-29 2022-04-30 NP XCEL ENERGY INC EC US98389B1008 64 16 33.33 5 33.33 0.1196
2022-03-30 2022-01-31 NP XCEL ENERGY INC EC US98389B1008 48 0 0.00 3 0.00 0.1052
2021-12-28 2021-10-31 NP XCEL ENERGY INC EC US98389B1008 48 48 3 0.0937
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.