Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionUSMV - iShares Edge MSCI Min Vol USA ETF
Latest Disclosed Ownership1,499,096 shares
Latest Disclosed Value $ 124,350,013
USMV - iShares Edge MSCI Min Vol USA ETF reports 0.36% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - USMV - iShares Edge MSCI Min Vol USA ETF filed a NPORT-P form disclosing ownership of 1,499,096 shares of Xcel Energy Inc. (IT:1XEL) valued at $101,188,980 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,504,459 shares of Xcel Energy Inc.. This represents a change in shares of -0.36% during the quarter. The current value of the position is $99,689,884 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 1,499,096 -5,363 -0.36 124,350 8.67 0.5439
2026-03-25 2026-01-31 NP XCEL ENERGY EC US98389B1008 1,504,459 22,776 1.54 114,429 -4.85 0.4961
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 1,481,683 -68,258 -4.40 120,268 5.66 0.5335
2025-09-24 2025-07-31 NP XCEL ENERGY EC US98389B1008 1,549,941 -9,205 -0.59 113,828 3.26 0.4861
2025-06-23 2025-04-30 NP XCEL ENERGY EC US98389B1008 1,559,146 16,478 1.07 110,232 6.33 0.4631
2025-03-26 2025-01-31 NP XCEL ENERGY EC US98389B1008 1,542,668 -67,026 -4.16 103,667 -3.60 0.4417
2024-12-26 2024-10-31 NP XCEL ENERGY EC US98389B1008 1,609,694 -119,280 -6.90 107,544 6.73 0.4504
2024-09-24 2024-07-31 NP XCEL ENERGY EC US98389B1008 1,728,974 -1,461,482 -45.81 100,765 -41.22 0.4058
2024-06-25 2024-04-30 NP XCEL ENERGY EC US98389B1008 3,190,456 -390,675 -10.91 171,423 -20.05 0.7267
2024-03-25 2024-01-31 NP XCEL ENERGY EC US98389B1008 3,581,131 -426,484 -10.64 214,402 -9.74 0.8167
2023-12-27 2023-10-31 NP XCEL ENERGY EC US98389B1008 4,007,615 -1,322 -0.03 237,531 -5.55 0.8865
2023-09-25 2023-07-31 NP XCEL ENERGY EC US98389B1008 4,008,937 -166,814 -3.99 251,481 -13.85 0.8719
2023-06-23 2023-04-30 NP XCEL ENERGY EC US98389B1008 4,175,751 -182,978 -4.20 291,927 -2.61 0.9923
2023-03-28 2023-01-31 NP XCEL ENERGY EC US98389B1008 4,358,729 55,004 1.28 299,750 6.97 0.9815
2022-12-27 2022-10-31 NP XCEL ENERGY EC US98389B1008 4,303,725 285,366 7.10 280,216 -4.71 0.9549
2022-09-27 2022-07-31 NP XCEL ENERGY EC US98389B1008 4,018,359 169,805 4.41 294,064 4.30 1.0274
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 3,848,554 -11,519 -0.30 281,945 4.85 1.0302
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 3,860,073 -16,390 -0.42 268,893 7.39 0.9447
2021-12-28 2021-10-31 NP Xcel Energy EC US98389B1008 3,876,463 28,167 0.73 250,381 -4.67 0.8584
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 3,848,296 -275,430 -6.68 262,646 -10.67 0.9225
2021-06-28 2021-04-30 NP Xcel Energy EC US98389B1008 4,123,726 -533,177 -11.45 294,022 -1.33 1.0220
2021-03-31 2021-01-31 NP Xcel Energy EC US98389B1008 4,656,903 -701,100 -13.09 297,995 -20.58 0.9997
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 5,358,003 -240,674 -4.30 375,221 -2.93 1.1685
2020-09-28 2020-07-31 NP Xcel Energy EC US98389B1008 5,598,677 -234,949 -4.03 386,533 -4.24 1.1198
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 5,833,626 -588,469 -9.16 403,629 -1.04 1.0561
2019-12-26 2019-10-31 NP Xcel Energy EC US98389B1008 6,422,095 6,422,095 407,867 1.1184
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.