Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQFLR - Innovator Nasdaq-100 Managed Floor ETF
Latest Disclosed Ownership87,581 shares
Latest Disclosed Value $ 7,264,843
QFLR - Innovator Nasdaq-100 Managed Floor ETF reports 6.29% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - QFLR - Innovator Nasdaq-100 Managed Floor ETF filed a NPORT-P form disclosing ownership of 87,581 shares of Xcel Energy Inc. (IT:1XEL) valued at $5,911,718 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 82,396 shares of Xcel Energy Inc.. This represents a change in shares of 6.29% during the quarter. The current value of the position is $5,824,136 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)
2026-06-26 2026-04-30 NP Xcel Energy EC US98389B1008 87,581 5,185 6.29 7,265 15.91 1.4368
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 82,396 11,895 16.87 6,267 9.52 1.3291
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 70,501 10,675 17.84 5,723 30.25 1.4426
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 59,826 -2,745 -4.39 4,394 -0.68 1.4470
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 62,571 3,965 6.77 4,424 12.32 1.5642
2025-03-31 2025-01-31 NP Xcel Energy EC US98389B1008 58,606 12,505 27.13 3,938 27.86 1.3953
2024-12-27 2024-10-31 NP Xcel Energy EC US98389B1008 46,101 8,845 23.74 3,080 41.87 1.4825
2024-09-25 2024-07-31 NP Xcel Energy EC US98389B1008 37,256 18,867 102.60 2,171 119.74 1.3099
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 18,389 15,879 632.63 988 558.67 1.1364
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 2,510 2,510 150 1.2229
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.