Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPRF - Invesco FTSE RAFI US 1000 ETF
Latest Disclosed Ownership115,167 shares
Latest Disclosed Value $ 9,553,102
PRF - Invesco FTSE RAFI US 1000 ETF reports 0.28% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - PRF - Invesco FTSE RAFI US 1000 ETF filed a NPORT-P form disclosing ownership of 115,167 shares of Xcel Energy Inc. (IT:1XEL) valued at $7,773,772 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 114,847 shares of Xcel Energy Inc.. This represents a change in shares of 0.28% during the quarter. The current value of the position is $7,658,606 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 115,167 320 0.28 9,553 9.36 0.1003
2026-04-01 2026-01-31 NP Xcel Energy EC US98389B1008 114,847 -11,312 -8.97 8,735 -14.70 0.0982
2025-12-30 2025-10-31 NP Xcel Energy EC US98389B1008 126,159 -11,487 -8.35 10,240 1.31 0.1235
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 137,646 -18,407 -11.80 10,109 -8.38 0.1299
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 156,053 -4,912 -3.05 11,033 2.00 0.1490
2025-04-01 2025-01-31 NP Xcel Energy EC US98389B1008 160,965 981 0.61 10,817 1.20 0.1406
2024-12-27 2024-10-31 NP Xcel Energy EC US98389B1008 159,984 1,395 0.88 10,689 15.65 0.1458
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 158,589 -2,351 -1.46 9,243 6.88 0.1294
2024-07-01 2024-04-30 NP Xcel Energy EC US98389B1008 160,940 35,935 28.75 8,647 15.54 0.1270
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 125,005 13 0.01 7,484 1.03 0.1148
2023-12-29 2023-10-31 NP Xcel Energy EC US98389B1008 124,992 196 0.16 7,408 -5.37 0.1284
2023-09-28 2023-07-31 NP Xcel Energy EC US98389B1008 124,796 -1,539 -1.22 7,828 -11.37 0.1239
2023-06-28 2023-04-30 NP Xcel Energy EC US98389B1008 126,335 -11,022 -8.02 8,832 -6.50 0.1479
2023-04-03 2023-01-31 NP Xcel Energy EC US98389B1008 137,357 2,260 1.67 9,446 7.39 0.1528
2022-12-30 2022-10-31 NP Xcel Energy EC US98389B1008 135,097 -583 -0.43 8,796 -11.41 0.1527
2022-09-27 2022-07-31 NP Xcel Energy EC US98389B1008 135,680 8,280 6.50 9,929 6.39 0.1673
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 127,400 6,999 5.81 9,333 11.28 0.1652
2022-03-31 2022-01-31 NP Xcel Energy EC US98389B1008 120,401 3,710 3.18 8,387 11.28 0.1443
2021-12-30 2021-10-31 NP Xcel Energy EC US98389B1008 116,691 1,470 1.28 7,537 -4.15 0.1356
2021-09-29 2021-07-31 NP Xcel Energy EC US98389B1008 115,221 1,855 1.64 7,864 -2.71 0.1483
2021-06-29 2021-04-30 NP Xcel Energy EC US98389B1008 113,366 33,063 41.17 8,083 57.30 0.1582
2021-04-01 2021-01-31 NP Xcel Energy EC US98389B1008 80,303 -2,800 -3.37 5,139 -11.70 0.1169
2020-12-30 2020-10-31 NP Xcel Energy EC US98389B1008 83,103 -2,775 -3.23 5,820 -1.86 0.1559
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 85,878 -44,932 -34.35 5,929 -34.49 0.1531
2020-03-31 2020-01-31 NP Xcel Energy EC US98389B1008 130,810 -5,100 -3.75 9,051 4.85 0.1668
2019-12-30 2019-10-31 NP Xcel Energy EC US98389B1008 135,910 135,910 8,632 0.1587
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.