Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRSPU - Invesco S&P 500 Equal Weight Utilities ETF
Latest Disclosed Ownership230,105 shares
Latest Disclosed Value $ 19,087,209
RSPU - Invesco S&P 500 Equal Weight Utilities ETF reports 9.34% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - RSPU - Invesco S&P 500 Equal Weight Utilities ETF filed a NPORT-P form disclosing ownership of 230,105 shares of Xcel Energy Inc. (IT:1XEL) valued at $15,532,088 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 210,455 shares of Xcel Energy Inc.. This represents a change in shares of 9.34% during the quarter. The current value of the position is $15,301,982 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 230,105 19,650 9.34 19,087 19.24 3.2563
2026-03-30 2026-01-31 NP Xcel Energy EC US98389B1008 210,455 -8,411 -3.84 16,007 -9.90 3.1959
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 218,866 18,670 9.33 17,765 20.83 3.4572
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 200,196 4,549 2.33 14,702 6.29 3.2594
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 195,647 23,389 13.58 13,832 19.50 3.1899
2025-03-28 2025-01-31 NP Xcel Energy EC US98389B1008 172,258 -7,141 -3.98 11,576 -3.42 3.1715
2024-12-27 2024-10-31 NP Xcel Energy EC US98389B1008 179,399 20,838 13.14 11,986 29.71 3.2737
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 158,561 819 0.52 9,241 9.03 3.3078
2024-06-26 2024-04-30 NP Xcel Energy EC US98389B1008 157,742 16,418 11.62 8,475 0.17 3.3670
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 141,324 -19,577 -12.17 8,461 -11.27 3.3559
2023-12-28 2023-10-31 NP Xcel Energy EC US98389B1008 160,901 -18,012 -10.07 9,537 -15.03 3.6186
2023-09-28 2023-07-31 NP Xcel Energy EC US98389B1008 178,913 -4,860 -2.64 11,223 -12.64 3.2042
2023-06-28 2023-04-30 NP Xcel Energy EC US98389B1008 183,773 -23,765 -11.45 12,848 -9.98 3.4211
2023-03-31 2023-01-31 NP Xcel Energy EC US98389B1008 207,538 16,227 8.48 14,272 14.58 3.2887
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 191,311 3,023 1.61 12,456 -9.60 3.1858
2022-09-27 2022-07-31 NP Xcel Energy EC US98389B1008 188,288 29,908 18.88 13,779 18.76 3.4489
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 158,380 38,047 31.62 11,603 38.42 3.4809
2022-03-31 2022-01-31 NP Xcel Energy EC US98389B1008 120,333 -15,063 -11.13 8,382 -4.15 3.6352
2021-12-29 2021-10-31 NP Xcel Energy EC US98389B1008 135,396 29,387 27.72 8,745 20.87 3.4827
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 106,009 -4,847 -4.37 7,235 -8.46 3.5249
2021-06-29 2021-04-30 NP Xcel Energy EC US98389B1008 110,856 -2,614 -2.30 7,904 8.87 3.7899
2021-03-31 2021-01-31 NP Xcel Energy EC US98389B1008 113,470 -4,759 -4.03 7,261 -12.31 3.5338
2020-12-30 2020-10-31 NP Xcel Energy EC US98389B1008 118,229 -19,600 -14.22 8,280 -12.99 3.4084
2020-09-28 2020-07-31 NP Xcel Energy EC US98389B1008 137,829 -75,415 -35.37 9,516 -35.51 3.6827
2020-03-31 2020-01-31 NP Xcel Energy EC US98389B1008 213,244 -7,317 -3.32 14,754 5.33 3.6472
2019-12-30 2019-10-31 NP Xcel Energy EC US98389B1008 220,561 220,561 14,008 3.5467
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.