Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPBP - Invesco S&P 500 BuyWrite ETF
Latest Disclosed Ownership3,273 shares
Latest Disclosed Value $ 271,495
PBP - Invesco S&P 500 BuyWrite ETF reports 2.33% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - PBP - Invesco S&P 500 BuyWrite ETF filed a NPORT-P form disclosing ownership of 3,273 shares of Xcel Energy Inc. (IT:1XEL) valued at $220,928 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 3,351 shares of Xcel Energy Inc.. This represents a change in shares of -2.33% during the quarter. The current value of the position is $217,654 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)
2026-06-29 2026-04-30 NP Xcel Energy EC US98389B1008 3,273 -78 -2.33 271 6.69 0.0804
2026-04-01 2026-01-31 NP Xcel Energy EC US98389B1008 3,351 142 4.43 255 -2.31 0.0770
2025-12-30 2025-10-31 NP Xcel Energy EC US98389B1008 3,209 129 4.19 260 15.04 0.0856
2025-09-29 2025-07-31 NP Xcel Energy EC US98389B1008 3,080 1,350 78.03 226 85.25 0.0792
2025-06-30 2025-04-30 NP Xcel Energy EC US98389B1008 1,730 300 20.98 122 27.08 0.0912
2025-04-01 2025-01-31 NP Xcel Energy EC US98389B1008 1,430 382 36.45 96 37.14 0.0769
2024-12-30 2024-10-31 NP Xcel Energy EC US98389B1008 1,048 -74 -6.60 70 7.69 0.0777
2024-09-30 2024-07-31 NP Xcel Energy EC US98389B1008 1,122 -179 -13.76 65 -5.80 0.0707
2024-07-01 2024-04-30 NP Xcel Energy EC US98389B1008 1,301 1 0.08 70 -10.39 0.0715
2024-04-01 2024-01-31 NP Xcel Energy EC US98389B1008 1,300 -197 -13.16 78 -12.50 0.0827
2024-01-02 2023-10-31 NP Xcel Energy EC US98389B1008 1,497 43 2.96 89 -3.30 0.0938
2023-09-29 2023-07-31 NP Xcel Energy EC US98389B1008 1,454 -41 -2.74 91 -12.50 0.0916
2023-06-29 2023-04-30 NP Xcel Energy EC US98389B1008 1,495 -246 -14.13 105 -12.61 0.1119
2023-04-03 2023-01-31 NP Xcel Energy EC US98389B1008 1,741 4 0.23 120 5.31 0.1153
2022-12-30 2022-10-31 NP Xcel Energy EC US98389B1008 1,737 -312 -15.23 113 -24.16 0.1160
2022-09-28 2022-07-31 NP Xcel Energy EC US98389B1008 2,049 -84 -3.94 150 -4.49 0.1231
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 2,133 -335 -13.57 156 -8.77 0.1132
2022-04-01 2022-01-31 NP Xcel Energy EC US98389B1008 2,468 -52 -2.06 172 5.56 0.1004
2021-12-30 2021-10-31 NP Xcel Energy EC US98389B1008 2,520 6 0.24 163 -5.26 0.0920
2021-09-29 2021-07-31 NP Xcel Energy EC US98389B1008 2,514 -71 -2.75 172 -7.07 0.1006
2021-06-29 2021-04-30 NP Xcel Energy EC US98389B1008 2,585 -177 -6.41 184 4.55 0.1098
2021-04-01 2021-01-31 NP Xcel Energy EC US98389B1008 2,762 -359 -11.50 177 -19.27 0.1090
2020-12-30 2020-10-31 NP Xcel Energy EC US98389B1008 3,121 -480 -13.33 219 -12.10 0.1362
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 3,601 -1,559 -30.21 249 -30.53 0.1377
2020-03-31 2020-01-31 NP Xcel Energy EC US98389B1008 5,160 -987 -16.06 357 -8.46 0.1360
2019-12-30 2019-10-31 NP Xcel Energy EC US98389B1008 6,147 6,147 390 0.1344
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.