Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGFSYX - Strategic Alternatives Fund Institutional
Latest Disclosed Value $ 29,551
GFSYX - Strategic Alternatives Fund Institutional ownership in 1XEL / Xcel Energy Inc.

2026-05-28 - GFSYX - Strategic Alternatives Fund Institutional has filed a NPORT-P form disclosing ownership of Xcel Energy Inc. (IT:1XEL) valued at $29,551 USD as of 2026-03-31. GFSYX - Strategic Alternatives Fund Institutional had filed a previous NPORT-P on 2026-02-23 disclosing shares of Xcel Energy Inc. valued at of $36,339 USD. This represents a change in value of -19.44 percent during the quarter.

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)
2026-05-28 2026-03-31 NP CFD_EQS FIN LEG XCEL ENER DE US98389B1008 30 -19.44 0.0108
2026-02-23 2025-12-31 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 36 -87.59 0.0129
2025-11-20 2025-09-30 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 291 18.37 0.0991
2025-08-26 2025-06-30 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 246 -3.92 0.0858
2025-05-27 2025-03-31 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 255 4.94 0.0911
2025-02-21 2024-12-31 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 244 -40.59 0.0915
2024-11-22 2024-09-30 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 410 22.09 0.1557
2024-08-27 2024-06-28 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 335 -0.59 0.1316
2024-05-29 2024-03-28 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 337 -13.14 0.1334
2024-02-22 2023-12-29 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 389 3.74 0.1576
2023-11-27 2023-09-29 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 374 14.72 0.1569
2023-08-23 2023-06-30 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 327 -7.91 0.1399
2023-05-24 2023-03-31 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 355 105.81 0.1534
2023-02-23 2022-12-30 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 172 173.02 0.0600
2022-11-22 2022-09-30 NP CFD_EQS FIN LEG XCEL ENER DE US98389B1008 63 -10.00 0.0201
2022-08-25 2022-06-30 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 70 -145.75 0.0208
2022-05-25 2022-03-31 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 -154 6.25 -0.0440
2022-02-25 2021-12-31 NP CFD_EQS GOLDUS33 2614807 DE US98389B1008 -144 35.85 -0.0411
2021-11-29 2021-09-30 NP CFD_EQS FIN LEG XCEL ENER DE US98389B1008 -107 -27.40 -0.0321
2021-08-18 2021-06-30 NP CFD_EQS FIN LEG XCEL ENER DE US98389B1008 -147 -0.0452
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.