Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQVML - Invesco S&P 500 QVM Multi-factor ETF
Latest Disclosed Ownership17,670 shares
Latest Disclosed Value $ 1,472,971
QVML - Invesco S&P 500 QVM Multi-factor ETF reports 4.97% increase in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - QVML - Invesco S&P 500 QVM Multi-factor ETF filed a NPORT-P form disclosing ownership of 17,670 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,274,714 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 16,834 shares of Xcel Energy Inc.. This represents a change in shares of 4.97% during the quarter. The current value of the position is $1,175,055 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 17,670 836 4.97 1,473 6.51 0.0983
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 16,834 -1,195 -6.63 1,382 5.90 0.0928
2025-10-28 2025-08-31 NP Xcel Energy EC US98389B1008 18,029 1,690 10.34 1,305 13.97 0.0946
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 16,339 -225 -1.36 1,145 -4.10 0.0937
2025-04-25 2025-02-28 NP Xcel Energy EC US98389B1008 16,564 4,426 36.46 1,194 35.68 0.0972
2025-01-28 2024-11-30 NP Xcel Energy EC US98389B1008 12,138 -1,238 -9.26 881 7.45 0.0802
2024-10-28 2024-08-31 NP Xcel Energy EC US98389B1008 13,376 -1,095 -7.57 819 2.12 0.0792
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 14,471 2,197 17.90 802 24.15 0.0836
2024-04-25 2024-02-29 NP Xcel Energy EC US98389B1008 12,274 -1,260 -9.31 647 -21.51 0.0704
2024-01-29 2023-11-30 NP Xcel Energy EC US98389B1008 13,534 0 0.00 823 6.47 0.0955
2023-10-30 2023-08-31 NP Xcel Energy EC US98389B1008 13,534 -2,694 -16.60 773 -27.01 0.0910
2023-07-28 2023-05-31 NP Xcel Energy EC US98389B1008 16,228 -1,311 -7.47 1,060 -6.45 0.1191
2023-05-01 2023-02-28 NP Xcel Energy EC US98389B1008 17,539 4,704 36.65 1,132 25.64 0.1134
2023-01-30 2022-11-30 NP Xcel Energy EC US98389B1008 12,835 -359 -2.72 901 -7.97 0.1189
2022-10-31 2022-08-31 NP Xcel Energy EC US98389B1008 13,194 1,071 8.83 980 7.23 0.1353
2022-07-29 2022-05-31 NP Xcel Energy EC US98389B1008 12,123 -220 -1.78 913 9.87 0.1210
2022-04-26 2022-02-28 NP Xcel Energy EC US98389B1008 12,343 21 0.17 831 5.86 0.1060
2022-01-31 2021-11-30 NP Xcel Energy EC US98389B1008 12,322 380 3.18 785 -4.38 0.0974
2021-10-29 2021-08-31 NP Xcel Energy EC US98389B1008 11,942 11,942 821 0.1036
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.