Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPBUS - Invesco PureBeta MSCI USA ETF
Latest Disclosed Ownership100,767 shares
Latest Disclosed Value $ 8,399,937
PBUS - Invesco PureBeta MSCI USA ETF reports 2.73% increase in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - PBUS - Invesco PureBeta MSCI USA ETF filed a NPORT-P form disclosing ownership of 100,767 shares of Xcel Energy Inc. (IT:1XEL) valued at $7,269,331 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 98,092 shares of Xcel Energy Inc.. This represents a change in shares of 2.73% during the quarter. The current value of the position is $6,701,006 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)
2026-04-28 2026-02-28 NP Xcel Energy EC US98389B1008 100,767 2,675 2.73 8,400 4.28 0.0823
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 98,092 11,716 13.56 8,054 28.82 0.0809
2025-10-28 2025-08-31 NP Xcel Energy EC US98389B1008 86,376 8,562 11.00 6,253 14.63 0.0740
2025-07-29 2025-05-31 NP Xcel Energy EC US98389B1008 77,814 13,029 20.11 5,455 16.79 0.0774
2025-04-29 2025-02-28 NP Xcel Energy EC US98389B1008 64,785 1,472 2.32 4,671 1.68 0.0772
2025-01-28 2024-11-30 NP Xcel Energy EC US98389B1008 63,313 5,264 9.07 4,594 29.23 0.0755
2024-10-28 2024-08-31 NP Xcel Energy EC US98389B1008 58,049 3,325 6.08 3,554 17.14 0.0684
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 54,724 -720 -1.30 3,034 3.87 0.0659
2024-04-29 2024-02-29 NP Xcel Energy EC US98389B1008 55,444 6,618 13.55 2,921 -1.65 0.0647
2024-01-29 2023-11-30 NP Xcel Energy EC US98389B1008 48,826 7,340 17.69 2,971 25.32 0.0821
2023-10-30 2023-08-31 NP Xcel Energy EC US98389B1008 41,486 6,533 18.69 2,370 3.86 0.0781
2023-07-28 2023-05-31 NP Xcel Energy EC US98389B1008 34,953 -3 -0.01 2,282 1.11 0.0971
2023-05-01 2023-02-28 NP Xcel Energy EC US98389B1008 34,956 -464 -1.31 2,257 -9.25 0.1004
2023-01-30 2022-11-30 NP Xcel Energy EC US98389B1008 35,420 187 0.53 2,487 -4.93 0.1063
2022-10-31 2022-08-31 NP Xcel Energy EC US98389B1008 35,233 1,052 3.08 2,616 1.59 0.1147
2022-07-25 2022-05-31 NP Xcel Energy EC US98389B1008 34,181 1,214 3.68 2,575 16.04 0.1112
2022-04-29 2022-02-28 NP Xcel Energy EC US98389B1008 32,967 191 0.58 2,220 6.27 0.0922
2022-01-31 2021-11-30 NP Xcel Energy EC US98389B1008 32,776 4,221 14.78 2,089 6.37 0.0828
2021-11-01 2021-08-31 NP Xcel Energy EC US98389B1008 28,555 300 1.06 1,963 -1.95 0.0903
2021-07-30 2021-05-31 NP Xcel Energy EC US98389B1008 28,255 27,866 7,163.50 2,003 9,000.00 0.1002
2021-04-29 2021-02-28 NP Xcel Energy EC US98389B1008 389 60 18.24 23 0.00 0.0901
2021-01-29 2020-11-30 NP Xcel Energy EC US98389B1008 329 180 120.81 22 120.00 0.1092
2020-10-30 2020-08-31 NP Xcel Energy EC US98389B1008 149 0 0.00 10 11.11 0.1169
2020-07-30 2020-05-31 NP Xcel Energy EC US98389B1008 149 91 156.90 10 200.00 0.1270
2020-04-28 2020-02-29 NP Xcel Energy EC US98389B1008 58 0 0.00 4 0.00 0.1223
2020-01-29 2019-11-30 NP Xcel Energy EC US98389B1008 58 58 4 0.1137
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.