Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGASFX - Hennessy Gas Utility Fund Investor Class
Latest Disclosed Ownership102,199 shares
Latest Disclosed Value $ 8,477,407
GASFX - Hennessy Gas Utility Fund Investor Class reports 7.35% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - GASFX - Hennessy Gas Utility Fund Investor Class filed a NPORT-P form disclosing ownership of 102,199 shares of Xcel Energy Inc. (IT:1XEL) valued at $6,898,432 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 95,199 shares of Xcel Energy Inc.. This represents a change in shares of 7.35% during the quarter. The current value of the position is $6,796,234 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)
2026-06-25 2026-04-30 NP Xcel Energy EC US98389B1008 102,199 7,000 7.35 8,477 17.09 1.5696
2026-03-31 2026-01-31 NP Xcel Energy EC US98389B1008 95,199 -4,600 -4.61 7,241 -10.62 1.4530
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 99,799 -8,300 -7.68 8,101 2.04 1.6416
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 108,099 -1,400 -1.28 7,939 2.54 1.5871
2025-06-26 2025-04-30 NP Xcel Energy EC US98389B1008 109,499 -13,900 -11.26 7,742 -6.64 1.5093
2025-03-28 2025-01-31 NP Xcel Energy EC US98389B1008 123,399 16,300 15.22 8,292 15.89 1.7227
2024-12-27 2024-10-31 NP Xcel Energy EC US98389B1008 107,099 -3,900 -3.51 7,155 10.60 1.4972
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 110,999 4,700 4.42 6,469 13.27 1.4261
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 106,299 -6,800 -6.01 5,711 -15.65 1.3272
2024-03-27 2024-01-31 NP Xcel Energy EC US98389B1008 113,099 -5,800 -4.88 6,771 -3.92 1.5935
2023-12-28 2023-10-31 NP Xcel Energy EC US98389B1008 118,899 100 0.08 7,047 -5.43 1.5967
2023-09-27 2023-07-31 NP Xcel Energy EC US98389B1008 118,799 0 0.00 7,452 -10.27 1.5050
2023-06-28 2023-04-30 NP Xcel Energy EC US98389B1008 118,799 -2,200 -1.82 8,305 -0.19 1.6337
2023-03-29 2023-01-31 NP Xcel Energy EC US98389B1008 120,999 -11,300 -8.54 8,321 -3.39 1.5583
2022-12-27 2022-10-31 NP Xcel Energy EC US98389B1008 132,299 0 0.00 8,614 -11.03 1.5567
2022-09-28 2022-07-31 NP Xcel Energy EC US98389B1008 132,299 -5,200 -3.78 9,682 -3.89 1.5764
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 137,499 100 0.07 10,073 5.25 1.6933
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 137,399 -23,000 -14.34 9,571 -7.62 1.8074
2021-12-28 2021-10-31 NP Xcel Energy EC US98389B1008 160,399 -3,100 -1.90 10,360 -7.15 1.9904
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 163,499 0 0.00 11,159 -4.28 2.1043
2021-06-28 2021-04-30 NP Xcel Energy EC US98389B1008 163,499 1,700 1.05 11,657 12.60 2.1267
2021-03-30 2021-01-31 NP Xcel Energy EC US98389B1008 161,799 -22,000 -11.97 10,354 -19.56 2.0189
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 183,799 -31,500 -14.63 12,871 -13.41 2.3375
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 215,299 -10,400 -4.61 14,864 3.62 2.4430
2020-06-29 2020-04-30 NP Xcel Energy EC US98389B1008 225,699 -27,200 -10.76 14,345 -18.02 2.2362
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 252,899 -6,000 -2.32 17,498 6.42 2.0565
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 258,899 258,899 16,443 1.8864
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.