Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionIYY - iShares Dow Jones U.S. ETF
Latest Disclosed Ownership25,321 shares
Latest Disclosed Value $ 2,100,376
IYY - iShares Dow Jones U.S. ETF reports 0.90% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - IYY - iShares Dow Jones U.S. ETF filed a NPORT-P form disclosing ownership of 25,321 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,709,168 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 25,552 shares of Xcel Energy Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $1,683,846 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)
2026-06-25 2026-04-30 NP XCEL ENERGY EC US98389B1008 25,321 -231 -0.90 2,100 8.08 0.0735
2026-03-25 2026-01-31 NP XCEL ENERGY EC US98389B1008 25,552 154 0.61 1,943 -5.73 0.0701
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 25,398 498 2.00 2,062 12.75 0.0757
2025-09-24 2025-07-31 NP XCEL ENERGY EC US98389B1008 24,900 588 2.42 1,829 6.40 0.0725
2025-06-23 2025-04-30 NP XCEL ENERGY EC US98389B1008 24,312 450 1.89 1,719 7.17 0.0785
2025-03-26 2025-01-31 NP XCEL ENERGY EC US98389B1008 23,862 683 2.95 1,604 3.55 0.0684
2024-12-26 2024-10-31 NP XCEL ENERGY EC US98389B1008 23,179 1,618 7.50 1,549 23.25 0.0700
2024-09-24 2024-07-31 NP XCEL ENERGY EC US98389B1008 21,561 -73 -0.34 1,257 8.09 0.0631
2024-06-25 2024-04-30 NP XCEL ENERGY EC US98389B1008 21,634 -146 -0.67 1,162 -10.82 0.0637
2024-03-25 2024-01-31 NP XCEL ENERGY EC US98389B1008 21,780 129 0.60 1,304 1.56 0.0737
2023-12-27 2023-10-31 NP XCEL ENERGY EC US98389B1008 21,651 -337 -1.53 1,283 -6.96 0.0835
2023-09-25 2023-07-31 NP XCEL ENERGY EC US98389B1008 21,988 0 0.00 1,379 -10.28 0.0802
2023-06-23 2023-04-30 NP XCEL ENERGY EC US98389B1008 21,988 13 0.06 1,537 1.72 0.0989
2023-03-28 2023-01-31 NP XCEL ENERGY EC US98389B1008 21,975 -284 -1.28 1,511 4.28 0.0977
2022-12-27 2022-10-31 NP XCEL ENERGY EC US98389B1008 22,259 981 4.61 1,449 -6.94 0.0976
2022-09-27 2022-07-31 NP XCEL ENERGY EC US98389B1008 21,278 0 0.00 1,557 -0.06 0.1018
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 21,278 -276 -1.28 1,559 3.80 0.1000
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 21,554 69 0.32 1,501 8.22 0.0867
2021-12-28 2021-10-31 NP Xcel Energy EC US98389B1008 21,485 -115 -0.53 1,388 -5.90 0.0774
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 21,600 70 0.33 1,474 -3.97 0.0868
2021-06-28 2021-04-30 NP Xcel Energy EC US98389B1008 21,530 289 1.36 1,535 12.95 0.0951
2021-04-01 2021-01-31 NP Xcel Energy EC US98389B1008 21,241 208 0.99 1,359 -7.68 0.0939
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 21,033 -682 -3.14 1,473 -1.80 0.1183
2020-09-28 2020-07-31 NP Xcel Energy EC US98389B1008 21,715 -548 -2.46 1,499 5.94 0.1171
2020-06-26 2020-04-30 NP Xcel Energy EC US98389B1008 22,263 411 1.88 1,415 -6.35 0.1222
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 21,852 -280 -1.27 1,512 7.54 0.1191
2019-12-24 2019-10-31 NP Xcel Energy EC US98389B1008 22,132 22,132 1,406 0.1159
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.