Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionUSCL - iShares Climate Conscious & Transition MSCI USA ETF
Latest Disclosed Ownership33,698 shares
Latest Disclosed Value $ 2,809,065
USCL - iShares Climate Conscious & Transition MSCI USA ETF reports 15.88% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 23, 2026 - USCL - iShares Climate Conscious & Transition MSCI USA ETF filed a NPORT-P form disclosing ownership of 33,698 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,430,974 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 40,058 shares of Xcel Energy Inc.. This represents a change in shares of -15.88% during the quarter. The current value of the position is $2,240,917 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)
2026-04-23 2026-02-28 NP XCEL ENERGY EC US98389B1008 33,698 -6,360 -15.88 2,809 -14.59 0.1300
2026-01-28 2025-11-30 NP XCEL ENERGY EC US98389B1008 40,058 1,339 3.46 3,289 17.38 0.1247
2025-10-27 2025-08-31 NP XCEL ENERGY EC US98389B1008 38,719 -592 -1.51 2,803 1.71 0.1115
2025-07-24 2025-05-31 NP XCEL ENERGY EC US98389B1008 39,311 3,842 10.83 2,756 7.74 0.1136
2025-04-23 2025-02-28 NP XCEL ENERGY EC US98389B1008 35,469 -4,984 -12.32 2,557 -12.88 0.1109
2025-01-23 2024-11-30 NP XCEL ENERGY EC US98389B1008 40,453 6,203 18.11 2,935 39.96 0.1107
2024-10-28 2024-08-31 NP XCEL ENERGY EC US98389B1008 34,250 -400 -1.15 2,097 9.16 0.0975
2024-07-25 2024-05-31 NP XCEL ENERGY EC US98389B1008 34,650 1,295 3.88 1,921 9.33 0.0920
2024-04-24 2024-02-29 NP XCEL ENERGY EC US98389B1008 33,355 -22,178 -39.94 1,757 -47.99 0.0894
2024-01-25 2023-11-30 NP XCEL ENERGY EC US98389B1008 55,533 5,363 10.69 3,379 17.86 0.1324
2023-10-26 2023-08-31 NP XCEL ENERGY EC US98389B1008 50,170 50,170 2,866 0.1244
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.