Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionIQRA - IQ CBRE Real Assets ETF
Latest Disclosed Ownership2,522 shares
Latest Disclosed Value $ 209,199
IQRA - IQ CBRE Real Assets ETF reports 0.55% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 22, 2026 - IQRA - IQ CBRE Real Assets ETF filed a NPORT-P form disclosing ownership of 2,522 shares of Xcel Energy Inc. (IT:1XEL) valued at $170,235 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 2,536 shares of Xcel Energy Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $167,713 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)
2026-06-22 2026-04-30 NP XCEL ENERGY INC COM EC US98389B1008 2,522 -14 -0.55 209 8.85 3.0270
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 2,536 522 25.92 193 17.79 2.9612
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 2,014 795 65.22 163 83.15 2.6007
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 1,219 113 10.22 90 14.10 1.4584
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 1,106 391 54.69 78 62.50 1.4597
2025-03-28 2025-01-31 NP Xcel Energy EC US98389B1008 715 0 0.00 48 2.13 0.9263
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 715 52 7.84 48 23.68 0.8898
2024-09-25 2024-07-31 NP Xcel Energy EC US98389B1008 663 0 0.00 39 8.57 0.7454
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 663 132 24.86 36 12.90 0.7365
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 531 0 0.00 32 0.00 0.6551
2023-12-20 2023-10-31 NP Xcel Energy EC US98389B1008 531 0 0.00 31 -6.06 0.7307
2023-09-27 2023-07-31 NP Xcel Energy EC US98389B1008 531 531 33 0.6665
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.