Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSIZE - iShares Edge MSCI USA Size Factor ETF
Latest Disclosed Ownership8,973 shares
Latest Disclosed Value $ 744,310
SIZE - iShares Edge MSCI USA Size Factor ETF reports 1.64% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - SIZE - iShares Edge MSCI USA Size Factor ETF filed a NPORT-P form disclosing ownership of 8,973 shares of Xcel Energy Inc. (IT:1XEL) valued at $605,678 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 8,828 shares of Xcel Energy Inc.. This represents a change in shares of 1.64% during the quarter. The current value of the position is $596,704 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 8,973 145 1.64 744 10.88 0.1819
2026-03-25 2026-01-31 NP XCEL ENERGY EC US98389B1008 8,828 -75 -0.84 671 -7.06 0.1695
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 8,903 -1 -0.01 723 10.57 0.1956
2025-09-24 2025-07-31 NP XCEL ENERGY EC US98389B1008 8,904 237 2.73 654 6.70 0.1820
2025-06-23 2025-04-30 NP XCEL ENERGY EC US98389B1008 8,667 618 7.68 613 13.33 0.1952
2025-03-26 2025-01-31 NP XCEL ENERGY EC US98389B1008 8,049 -968 -10.74 541 -10.30 0.1669
2024-12-26 2024-10-31 NP XCEL ENERGY EC US98389B1008 9,017 -163 -1.78 602 12.52 0.1899
2024-09-24 2024-07-31 NP XCEL ENERGY EC US98389B1008 9,180 1,560 20.47 535 30.81 0.1699
2024-06-25 2024-04-30 NP XCEL ENERGY EC US98389B1008 7,620 -2,822 -27.03 409 -34.56 0.1322
2024-03-25 2024-01-31 NP XCEL ENERGY EC US98389B1008 10,442 3,746 55.94 625 57.83 0.1518
2023-12-27 2023-10-31 NP XCEL ENERGY EC US98389B1008 6,696 -279 -4.00 397 -9.38 0.1475
2023-09-25 2023-07-31 NP XCEL ENERGY EC US98389B1008 6,975 -184 -2.57 438 -12.60 0.1367
2023-06-23 2023-04-30 NP XCEL ENERGY EC US98389B1008 7,159 -183 -2.49 500 -0.79 0.1614
2023-03-28 2023-01-31 NP XCEL ENERGY EC US98389B1008 7,342 396 5.70 505 11.50 0.1518
2022-12-27 2022-10-31 NP XCEL ENERGY EC US98389B1008 6,946 -120 -1.70 452 -12.57 0.1400
2022-09-27 2022-07-31 NP XCEL ENERGY EC US98389B1008 7,066 -4,147 -36.98 517 -37.03 0.1490
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 11,213 -2,340 -17.27 821 -13.03 0.2088
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 13,553 118 0.88 944 8.88 0.1850
2021-12-28 2021-10-31 NP Xcel Energy EC US98389B1008 13,435 -1,237 -8.43 868 -13.39 0.1350
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 14,672 -4,344 -22.84 1,001 -26.13 0.1484
2021-06-28 2021-04-30 NP Xcel Energy EC US98389B1008 19,016 0 0.00 1,356 11.43 0.1348
2021-03-31 2021-01-31 NP Xcel Energy EC US98389B1008 19,016 4,803 33.79 1,217 22.21 0.1381
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 14,213 -3,478 -19.66 995 -18.51 0.1624
2020-09-28 2020-07-31 NP Xcel Energy EC US98389B1008 17,691 -13,273 -42.87 1,221 -43.00 0.1647
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 30,964 20,075 184.36 2,142 209.99 0.1712
2019-12-26 2019-10-31 NP Xcel Energy EC US98389B1008 10,889 10,889 692 0.1652
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.