Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPLV - Invesco S&P 500 Low Volatility ETF
Latest Disclosed Ownership1,092,019 shares
Latest Disclosed Value $ 91,030,703
SPLV - Invesco S&P 500 Low Volatility ETF reports 17.23% increase in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - SPLV - Invesco S&P 500 Low Volatility ETF filed a NPORT-P form disclosing ownership of 1,092,019 shares of Xcel Energy Inc. (IT:1XEL) valued at $78,778,251 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 931,543 shares of Xcel Energy Inc.. This represents a change in shares of 17.23% during the quarter. The current value of the position is $72,619,264 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 1,092,019 160,476 17.23 91,031 19.01 1.0992
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 931,543 -161,123 -14.75 76,489 -3.30 1.0012
2025-10-28 2025-08-31 NP Xcel Energy EC US98389B1008 1,092,666 -61,442 -5.32 79,098 -2.23 0.9971
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 1,154,108 -110,267 -8.72 80,903 21.44 1.0060
2024-04-25 2024-02-29 NP Xcel Energy EC US98389B1008 1,264,375 -23,385 -1.82 66,620 -14.97 0.8271
2024-01-29 2023-11-30 NP Xcel Energy EC US98389B1008 1,287,760 -74,679 -5.48 78,347 0.66 0.9501
2023-10-30 2023-08-31 NP Xcel Energy EC US98389B1008 1,362,439 35,676 2.69 77,836 -10.14 0.8928
2023-07-28 2023-05-31 NP Xcel Energy EC US98389B1008 1,326,763 -169,108 -11.30 86,624 -10.32 0.9478
2023-05-01 2023-02-28 NP Xcel Energy EC US98389B1008 1,495,871 -90,703 -5.72 96,588 -13.30 0.9825
2023-01-30 2022-11-30 NP Xcel Energy EC US98389B1008 1,586,574 -47,686 -2.92 111,409 -8.19 1.0424
2022-10-31 2022-08-31 NP Xcel Energy EC US98389B1008 1,634,260 149,631 10.08 121,344 8.49 1.1058
2022-07-29 2022-05-31 NP Xcel Energy EC US98389B1008 1,484,629 158,013 11.91 111,852 25.22 1.0769
2022-04-29 2022-02-28 NP Xcel Energy EC US98389B1008 1,326,616 85,478 6.89 89,321 12.93 0.9904
2022-01-31 2021-11-30 NP Xcel Energy EC US98389B1008 1,241,138 76,530 6.57 79,098 -1.21 0.9877
2021-10-29 2021-08-31 NP Xcel Energy EC US98389B1008 1,164,608 -19,861 -1.68 80,067 -4.63 0.9743
2021-07-30 2021-05-31 NP Xcel Energy EC US98389B1008 1,184,469 46,610 4.10 83,955 25.93 1.0325
2021-04-29 2021-02-28 NP Xcel Energy EC US98389B1008 1,137,859 93,001 8.90 66,667 -5.28 0.9057
2021-01-29 2020-11-30 NP Xcel Energy EC US98389B1008 1,044,858 -159,254 -13.23 70,382 -15.87 0.8272
2020-10-30 2020-08-31 NP Xcel Energy EC US98389B1008 1,204,112 -52,052 -4.14 83,656 2.41 0.9060
2020-07-30 2020-05-31 NP Xcel Energy EC US98389B1008 1,256,164 -885,106 -41.34 81,688 -38.78 0.9209
2020-04-28 2020-02-29 NP Xcel Energy EC US98389B1008 2,141,270 -190,024 -8.15 133,444 -6.91 1.1349
2020-01-29 2019-11-30 NP Xcel Energy EC US98389B1008 2,331,294 2,331,294 143,351 1.1511
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.