Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionZAP - Global X U.S. Electrification ETF
Latest Disclosed Ownership200,702 shares
Latest Disclosed Value $ 16,648,230
ZAP - Global X U.S. Electrification ETF reports 36.35% increase in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - ZAP - Global X U.S. Electrification ETF filed a NPORT-P form disclosing ownership of 200,702 shares of Xcel Energy Inc. (IT:1XEL) valued at $13,547,385 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 147,194 shares of Xcel Energy Inc.. This represents a change in shares of 36.35% during the quarter. The current value of the position is $13,346,683 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 200,702 53,508 36.35 16,648 48.71 3.6470
2026-04-01 2026-01-31 NP XCEL ENERGY INC EC US98389B1008 147,194 29,175 24.72 11,196 16.87 3.7704
2025-12-29 2025-10-31 NP XCEL ENERGY INC EC US98389B1008 118,019 59,174 100.56 9,580 121.68 3.6671
2025-09-29 2025-07-31 NP XCEL ENERGY INC EC US98389B1008 58,845 19,465 49.43 4,322 55.21 3.5721
2025-06-30 2025-04-30 NP XCEL ENERGY INC EC US98389B1008 39,380 2,747 7.50 2,784 13.12 4.5407
2025-04-01 2025-01-31 NP XCEL ENERGY INC EC US98389B1008 36,633 36,633 2,462 4.2778
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.