Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Latest Disclosed Ownership16,176 shares
Latest Disclosed Value $ 1,285,021
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A reports 30.88% increase in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - GARTX - Goldman Sachs Absolute Return Tracker Fund Class A filed a NPORT-P form disclosing ownership of 16,176 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,139,276 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 12,359 shares of Xcel Energy Inc.. This represents a change in shares of 30.88% during the quarter. The current value of the position is $1,075,704 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)
2026-05-26 2026-03-31 NP Xcel Energy EC US98389B1008 16,176 3,817 30.88 1,285 40.90 0.0228
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 12,359 4,641 60.13 913 46.62 0.0164
2025-11-21 2025-09-30 NP Xcel Energy EC US98389B1008 7,718 -3,917 -33.67 622 -21.46 0.0115
2025-08-19 2025-06-30 NP Xcel Energy EC US98389B1008 11,635 -862 -6.90 792 -10.41 0.0163
2025-05-20 2025-03-31 NP Xcel Energy EC US98389B1008 12,497 12,497 885 0.0186
2024-02-16 2023-12-31 NP Xcel Energy EC US98389B1008 0 -14,467 -100.00 0 -100.00
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 14,467 14,467 828 0.0217
2023-08-23 2023-06-30 NP Xcel Energy EC US98389B1008 0 -315 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 315 287 1,025.00 21 2,000.00 0.0006
2023-02-27 2022-12-31 NP Xcel Energy EC US98389B1008 28 -18,852 -99.85 2 -99.93 0.0001
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 18,880 18,880 1,336 0.0355
2021-05-25 2021-03-31 NP Xcel Energy EC US98389B1008 0 -276 -100.00 0 -100.00
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 276 -24 -8.00 18 -10.00 0.0005
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 300 -6,007 -95.24 21 -94.74 0.0006
2020-05-26 2020-03-31 NP Xcel Energy EC US98389B1008 6,307 -2,500 -28.39 380 -32.02 0.0118
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 8,807 -3,600 -29.02 559 -30.56 0.0158
2019-11-15 2019-09-30 NP Xcel Energy EC US98389B1008 12,407 12,407 805 0.0262
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.