Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBBUS - JPMorgan BetaBuilders U.S. Equity ETF
Latest Disclosed Ownership74,748 shares
Latest Disclosed Value $ 6,200,346
BBUS - JPMorgan BetaBuilders U.S. Equity ETF reports 6.43% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - BBUS - JPMorgan BetaBuilders U.S. Equity ETF filed a NPORT-P form disclosing ownership of 74,748 shares of Xcel Energy Inc. (IT:1XEL) valued at $5,045,490 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 70,230 shares of Xcel Energy Inc.. This represents a change in shares of 6.43% during the quarter. The current value of the position is $4,970,742 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-06-26 2026-04-30 NP Xcel Energy EC US98389B1008 74,748 4,518 6.43 6,200 16.08 0.0790
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 70,230 10,372 17.33 5,342 9.94 0.0752
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 59,858 6,019 11.18 4,859 22.89 0.0784
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 53,839 4,023 8.08 3,954 12.27 0.0761
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 49,816 2,111 4.43 3,522 9.86 0.0833
2025-03-28 2025-01-31 NP Xcel Energy EC US98389B1008 47,705 3,228 7.26 3,206 7.88 0.0727
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 44,477 4,141 10.27 2,972 26.43 0.0742
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 40,336 1,421 3.65 2,351 12.44 0.0669
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 38,915 2,803 7.76 2,091 -3.33 0.0676
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 36,112 3,590 11.04 2,162 12.20 0.0783
2023-12-21 2023-10-31 NP Xcel Energy EC US98389B1008 32,522 1,911 6.24 1,928 0.36 0.0889
2023-09-28 2023-07-31 NP Xcel Energy EC US98389B1008 30,611 7,693 33.57 1,920 19.85 0.0856
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 22,918 2,101 10.09 1,602 11.95 0.1048
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 20,817 450 2.21 1,432 7.92 0.1046
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 20,367 2,597 14.61 1,326 2.00 0.1039
2022-09-29 2022-07-31 NP Xcel Energy EC US98389B1008 17,770 2,009 12.75 1,300 12.65 0.1088
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 15,761 3,404 27.55 1,155 34.19 0.1067
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 12,357 2,189 21.53 861 31.10 0.0922
2021-12-23 2021-10-31 NP Xcel Energy EC US98389B1008 10,168 1,010 11.03 657 4.96 0.0839
2021-09-23 2021-07-31 NP Xcel Energy EC US98389B1008 9,158 1,886 25.94 625 20.66 0.0929
2021-06-25 2021-04-30 NP Xcel Energy EC US98389B1008 7,272 2,480 51.75 518 69.28 0.1026
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 4,792 452 10.41 307 0.99 0.1010
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 4,340 1,053 32.04 304 34.07 0.1275
2020-09-24 2020-07-31 NP Xcel Energy EC US98389B1008 3,287 631 23.76 227 34.52 0.1272
2020-06-29 2020-04-30 NP Xcel Energy EC US98389B1008 2,656 1,142 75.43 169 61.54 0.1313
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 1,514 593 64.39 105 79.31 0.1287
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 921 921 58 0.1260
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.