Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJPUS - JPMorgan Diversified Return U.S. Equity ETF
Latest Disclosed Ownership17,553 shares
Latest Disclosed Value $ 1,456,021
JPUS - JPMorgan Diversified Return U.S. Equity ETF reports 12.02% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - JPUS - JPMorgan Diversified Return U.S. Equity ETF filed a NPORT-P form disclosing ownership of 17,553 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,184,828 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 19,951 shares of Xcel Energy Inc.. This represents a change in shares of -12.02% during the quarter. The current value of the position is $1,167,274 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)
2026-06-26 2026-04-30 NP Xcel Energy EC US98389B1008 17,553 -2,398 -12.02 1,456 -4.02 0.3291
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 19,951 -1,797 -8.26 1,517 -14.05 0.3785
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 21,748 128 0.59 1,765 11.22 0.4576
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 21,620 615 2.93 1,588 6.87 0.4255
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 21,005 -3,545 -14.44 1,485 -9.95 0.4211
2025-03-28 2025-01-31 NP Xcel Energy EC US98389B1008 24,550 941 3.99 1,650 4.57 0.3666
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 23,609 -1,722 -6.80 1,577 6.84 0.3587
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 25,331 -753 -2.89 1,476 5.35 0.3411
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 26,084 498 1.95 1,401 -8.49 0.3299
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 25,586 -2,377 -8.50 1,532 -7.60 0.3613
2023-12-21 2023-10-31 NP Xcel Energy EC US98389B1008 27,963 -389 -1.37 1,657 -6.81 0.3945
2023-09-28 2023-07-31 NP Xcel Energy EC US98389B1008 28,352 -2,240 -7.32 1,779 -16.84 0.3714
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 30,592 1,393 4.77 2,139 6.47 0.4278
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 29,199 1,656 6.01 2,008 11.99 0.3877
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 27,543 11,560 72.33 1,793 53.38 0.3535
2022-09-29 2022-07-31 NP Xcel Energy EC US98389B1008 15,983 -1,186 -6.91 1,170 -7.00 0.2299
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 17,169 -3,456 -16.76 1,258 -12.47 0.2263
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 20,625 -15,222 -42.46 1,437 -37.97 0.2176
2021-12-23 2021-10-31 NP Xcel Energy EC US98389B1008 35,847 0 0.00 2,315 -5.36 0.3261
2021-09-23 2021-07-31 NP Xcel Energy EC US98389B1008 35,847 -63 -0.18 2,447 -4.45 0.3552
2021-06-25 2021-04-30 NP Xcel Energy EC US98389B1008 35,910 801 2.28 2,560 13.98 0.3797
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 35,109 3,579 11.35 2,247 1.72 0.3694
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 31,530 -943 -2.90 2,208 -1.47 0.4058
2020-09-24 2020-07-31 NP Xcel Energy EC US98389B1008 32,473 -19,656 -37.71 2,242 -37.85 0.4027
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 52,129 3,102 6.33 3,607 15.84 0.4295
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 49,027 49,027 3,114 0.3879
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.