Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Latest Disclosed Ownership131,693 shares
Latest Disclosed Value $ 10,977,928
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF reports 0.81% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF filed a NPORT-P form disclosing ownership of 131,693 shares of Xcel Energy Inc. (IT:1XEL) valued at $9,500,333 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 132,763 shares of Xcel Energy Inc.. This represents a change in shares of -0.81% during the quarter. The current value of the position is $8,757,584 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)
2026-04-28 2026-02-28 NP Xcel Energy Inc COM EC US98389B1008 131,693 -1,070 -0.81 10,978 0.70 0.0747
2026-01-27 2025-11-30 NP Xcel Energy EC US98389B1008 132,763 18,644 16.34 10,901 31.96 0.0735
2025-10-21 2025-08-31 NP Xcel Energy EC US98389B1008 114,119 21,361 23.03 8,261 27.05 0.0582
2025-07-22 2025-05-31 NP Xcel Energy EC US98389B1008 92,758 22,247 31.55 6,502 27.92 0.0491
2025-04-22 2025-02-28 NP Xcel Energy EC US98389B1008 70,511 28,716 68.71 5,084 119.38 0.0384
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 41,795 -110,435 -72.54 2,318 -71.11 0.0193
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 152,230 -1,526 -0.99 8,021 -14.26 0.0655
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 153,756 -7,070 -4.40 9,355 1.82 0.0847
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 160,826 -2,908 -1.78 9,188 -14.06 0.0805
2023-07-27 2023-05-31 NP Xcel Energy EC US98389B1008 163,734 -4,229 -2.52 10,690 -1.43 0.0993
2023-04-25 2023-02-28 NP Xcel Energy EC US98389B1008 167,963 -968 -0.57 10,845 -8.57 0.1022
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 168,931 -16,179 -8.74 11,862 -13.69 0.1081
2022-10-27 2022-08-31 NP Xcel Energy EC US98389B1008 185,110 1,893 1.03 13,744 -0.43 0.1183
2022-07-28 2022-05-31 NP Xcel Energy EC US98389B1008 183,217 -10,312 -5.33 13,804 5.93 0.1148
2022-04-26 2022-02-28 NP Xcel Energy EC US98389B1008 193,529 1,004 0.52 13,030 6.20 0.0970
2022-01-28 2021-11-30 NP Xcel Energy EC US98389B1008 192,525 4,258 2.26 12,270 -5.21 0.0868
2021-10-29 2021-08-31 NP Xcel Energy EC US98389B1008 188,267 4,375 2.38 12,943 -0.70 0.0940
2021-07-27 2021-05-28 NP Xcel Energy EC US98389B1008 183,892 -7,028 -3.68 13,034 16.52 0.1052
2021-04-28 2021-02-26 NP Xcel Energy EC US98389B1008 190,920 -21,937 -10.31 11,186 -21.98 0.0952
2021-01-27 2020-11-30 NP Xcel Energy EC US98389B1008 212,857 3,361 1.60 14,338 -1.48 0.1310
2020-10-27 2020-08-31 NP Xcel Energy EC US98389B1008 209,496 -17,259 -7.61 14,555 -1.30 0.1396
2020-07-28 2020-05-29 NP Xcel Energy EC US98389B1008 226,755 10,948 5.07 14,746 9.64 0.1808
2020-04-27 2020-02-28 NP Xcel Energy EC US98389B1008 215,807 18,041 9.12 13,449 10.60 0.1796
2020-01-27 2019-11-29 NP Xcel Energy EC US98389B1008 197,766 197,766 12,161 0.1674
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.