Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
Latest Disclosed Ownership15,740 shares
Latest Disclosed Value $ 1,305,633
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF reports 22.23% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF filed a NPORT-P form disclosing ownership of 15,740 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,062,450 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 12,877 shares of Xcel Energy Inc.. This represents a change in shares of 22.23% during the quarter. The current value of the position is $1,046,710 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 15,740 2,863 22.23 1,306 33.30 0.1927
2026-04-01 2026-01-31 NP Xcel Energy EC US98389B1008 12,877 2,925 29.39 979 21.31 0.1807
2025-12-30 2025-10-31 NP Xcel Energy EC US98389B1008 9,952 2,621 35.75 808 50.00 0.1873
2025-09-29 2025-07-31 NP Xcel Energy EC US98389B1008 7,331 1,013 16.03 538 20.63 0.1759
2025-06-30 2025-04-30 NP Xcel Energy EC US98389B1008 6,318 2,001 46.35 447 53.79 0.2134
2025-04-01 2025-01-31 NP Xcel Energy EC US98389B1008 4,317 622 16.83 290 17.89 0.1829
2024-12-30 2024-10-31 NP Xcel Energy EC US98389B1008 3,695 1,800 94.99 247 123.64 0.1870
2024-09-30 2024-07-31 NP Xcel Energy EC US98389B1008 1,895 1,895 110 0.1536
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.