Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Latest Disclosed Ownership41,499 shares
Latest Disclosed Value $ 3,459,356
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF reports 19.04% increase in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF filed a NPORT-P form disclosing ownership of 41,499 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,993,738 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 34,860 shares of Xcel Energy Inc.. This represents a change in shares of 19.04% during the quarter. The current value of the position is $2,759,684 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 41,499 6,639 19.04 3,459 20.86 0.2102
2026-01-27 2025-11-30 NP Xcel Energy EC US98389B1008 34,860 -563 -1.59 2,862 11.62 0.2002
2025-10-21 2025-08-31 NP Xcel Energy EC US98389B1008 35,423 2,511 7.63 2,564 11.14 0.1920
2025-07-22 2025-05-31 NP Xcel Energy EC US98389B1008 32,912 -2,674 -7.51 2,307 -10.06 0.1873
2025-04-22 2025-02-28 NP Xcel Energy EC US98389B1008 35,586 6,585 22.71 2,566 21.91 0.2166
2025-01-28 2024-11-30 NP Xcel Energy EC US98389B1008 29,001 2,594 9.82 2,104 30.20 0.2118
2024-10-29 2024-08-31 NP Xcel Energy EC US98389B1008 26,407 1,260 5.01 1,617 15.93 0.1977
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 25,147 4,812 23.66 1,394 30.16 0.2019
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 20,335 5,744 39.37 1,071 20.74 0.1769
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 14,591 -481 -3.19 888 3.02 0.1859
2023-10-26 2023-08-31 NP Xcel Energy EC US98389B1008 15,072 2,111 16.29 861 1.77 0.1862
2023-07-27 2023-05-31 NP Xcel Energy EC US98389B1008 12,961 -2,596 -16.69 846 -15.74 0.1927
2023-04-25 2023-02-28 NP Xcel Energy EC US98389B1008 15,557 -1,572 -9.18 1,005 -16.47 0.1955
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 17,129 -418 -2.38 1,203 -7.68 0.2014
2022-10-27 2022-08-31 NP Xcel Energy EC US98389B1008 17,547 -2,272 -11.46 1,303 -12.79 0.2124
2022-07-28 2022-05-31 NP Xcel Energy EC US98389B1008 19,819 -4,066 -17.02 1,493 -7.15 0.2124
2022-04-26 2022-02-28 NP Xcel Energy EC US98389B1008 23,885 -6,023 -20.14 1,608 -15.63 0.1978
2022-01-28 2021-11-30 NP Xcel Energy EC US98389B1008 29,908 5,237 21.23 1,906 12.38 0.2101
2021-10-29 2021-08-31 NP Xcel Energy EC US98389B1008 24,671 3,628 17.24 1,696 13.75 0.1978
2021-07-27 2021-05-28 NP Xcel Energy EC US98389B1008 21,043 3,302 18.61 1,492 43.50 0.1987
2021-04-28 2021-02-26 NP Xcel Energy EC US98389B1008 17,741 6,714 60.89 1,039 40.03 0.1814
2021-01-27 2020-11-30 NP Xcel Energy EC US98389B1008 11,027 1,997 22.12 743 18.34 0.1699
2020-10-27 2020-08-31 NP Xcel Energy EC US98389B1008 9,030 1,017 12.69 627 20.35 0.1958
2020-07-28 2020-05-29 NP Xcel Energy EC US98389B1008 8,013 1,007 14.37 521 19.50 0.1954
2020-04-27 2020-02-28 NP Xcel Energy EC US98389B1008 7,006 604 9.43 437 10.94 0.2036
2020-01-27 2019-11-29 NP Xcel Energy EC US98389B1008 6,402 6,402 394 0.2005
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.