Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionOMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Latest Disclosed Ownership22,509 shares
Latest Disclosed Value $ 1,876,350
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF reports 20.07% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF filed a NPORT-P form disclosing ownership of 22,509 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,623,799 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 28,162 shares of Xcel Energy Inc.. This represents a change in shares of -20.07% during the quarter. The current value of the position is $1,496,848 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 22,509 -5,653 -20.07 1,876 -18.86 0.0424
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 28,162 -27,402 -49.32 2,312 -42.52 0.0474
2025-10-28 2025-08-31 NP Xcel Energy EC US98389B1008 55,564 11,417 25.86 4,022 29.99 0.0808
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 44,147 -980 -2.17 3,095 -4.89 0.0644
2025-04-25 2025-02-28 NP Xcel Energy EC US98389B1008 45,127 -4,310 -8.72 3,254 8.18 0.0663
2024-01-29 2023-11-30 NP Xcel Energy EC US98389B1008 49,437 -1,084 -2.15 3,008 -8.82 0.0607
2023-07-28 2023-05-31 NP Xcel Energy EC US98389B1008 50,521 15,057 42.46 3,299 32.45 0.0874
2023-01-30 2022-11-30 NP Xcel Energy EC US98389B1008 35,464 3,374 10.51 2,490 4.53 0.1075
2022-10-31 2022-08-31 NP Xcel Energy EC US98389B1008 32,090 19,708 159.17 2,383 155.58 0.1217
2022-07-29 2022-05-31 NP Xcel Energy EC US98389B1008 12,382 12,382 933 0.0447
2021-10-29 2021-08-31 NP Xcel Energy EC US98389B1008 0 -34,702 -100.00 0 -100.00
2021-07-30 2021-05-31 NP Xcel Energy EC US98389B1008 34,702 143 0.41 2,460 21.49 0.1598
2021-04-29 2021-02-28 NP Xcel Energy EC US98389B1008 34,559 25,846 296.64 2,025 257.60 0.1459
2020-07-30 2020-05-31 NP Xcel Energy EC US98389B1008 8,713 132 1.54 567 5.99 0.0481
2020-04-29 2020-02-29 NP Xcel Energy EC US98389B1008 8,581 8,581 535 0.0493
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.