Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionROUS - Hartford Multifactor US Equity ETF
Latest Disclosed Ownership14,122 shares
Latest Disclosed Value $ 1,171,419
ROUS - Hartford Multifactor US Equity ETF reports 12.63% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - ROUS - Hartford Multifactor US Equity ETF filed a NPORT-P form disclosing ownership of 14,122 shares of Xcel Energy Inc. (IT:1XEL) valued at $953,235 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 16,164 shares of Xcel Energy Inc.. This represents a change in shares of -12.63% during the quarter. The current value of the position is $939,113 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 14,122 -2,042 -12.63 1,171 -4.72 0.1996
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 16,164 -517 -3.10 1,229 -9.16 0.2361
2025-12-17 2025-10-31 NP Xcel Energy EC US98389B1008 16,681 -6,049 -26.61 1,354 -18.93 0.2631
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 22,730 -390 -1.69 1,669 2.02 0.3528
2025-05-22 2025-03-31 NP Xcel Energy EC US98389B1008 23,120 5,296 29.71 1,637 35.99 0.3617
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 17,824 -776 -4.17 1,203 -0.91 0.2768
2024-11-22 2024-09-30 NP Xcel Energy EC US98389B1008 18,600 -1,451 -7.24 1,215 13.46 0.2625
2024-08-27 2024-06-30 NP Xcel Energy EC US98389B1008 20,051 -531 -2.58 1,071 -3.25 0.2596
2024-05-24 2024-03-31 NP Xcel Energy EC US98389B1008 20,582 12,062 141.57 1,106 109.87 0.2611
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 8,520 77 0.91 527 9.11 0.1326
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 8,443 -7,509 -47.07 483 -51.26 0.1224
2023-08-18 2023-06-30 NP Xcel Energy EC US98389B1008 15,952 -925 -5.48 992 -12.92 0.2238
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 16,877 3,437 25.57 1,138 20.81 0.2519
2023-02-24 2022-12-31 NP Xcel Energy EC US98389B1008 13,440 2,340 21.08 942 32.68 0.2117
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 11,100 1,725 18.40 710 7.09 0.2129
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 9,375 1,992 26.98 663 24.62 0.1803
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 7,383 -3,531 -32.35 533 -27.91 0.1639
2022-02-23 2021-12-31 NP Xcel Energy EC US98389B1008 10,914 -510 -4.46 739 3.36 0.1818
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 11,424 -2,780 -19.57 714 -23.64 0.1850
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 14,204 1,700 13.60 936 12.52 0.2384
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 12,504 4,278 52.01 832 51.64 0.2563
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 8,226 -448 -5.16 548 -8.36 0.2134
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 8,674 479 5.85 599 16.80 0.2440
2020-08-25 2020-06-30 NP Xcel Energy EC US98389B1008 8,195 -902 -9.92 512 -6.57 0.1952
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 9,097 -473 -4.94 549 -9.72 0.2123
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 9,570 566 6.29 608 3.94 0.1775
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 9,004 9,004 584 0.1900
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.