Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMIMPX - Global Strategist Portfolio Class I
Latest Disclosed Ownership257 shares
Latest Disclosed Value $ 20,416
MIMPX - Global Strategist Portfolio Class I reports 9.51% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - MIMPX - Global Strategist Portfolio Class I filed a NPORT-P form disclosing ownership of 257 shares of Xcel Energy Inc. (IT:1XEL) valued at $18,101 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 284 shares of Xcel Energy Inc.. This represents a change in shares of -9.51% during the quarter. The current value of the position is $17,090 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)
2026-05-28 2026-03-31 NP Xcel Energy EC US98389B1008 257 -27 -9.51 20 0.00 0.0266
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 284 -36 -11.25 21 -20.00 0.0252
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 320 20 6.67 26 25.00 0.0307
2025-08-22 2025-06-30 NP Xcel Energy EC US98389B1008 300 -4 -1.32 20 -4.76 0.0248
2025-05-29 2025-03-31 NP Xcel Energy EC US98389B1008 304 74 32.17 22 40.00 0.0276
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 230 -2 -0.86 16 0.00 0.0189
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 232 18 8.41 15 36.36 0.0174
2024-08-23 2024-06-30 NP Xcel Energy EC US98389B1008 214 -11 -4.89 11 -8.33 0.0137
2024-05-29 2024-03-31 NP Xcel Energy EC US98389B1008 225 -90 -28.57 12 -36.84 0.0145
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 315 49 18.42 20 26.67 0.0236
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 266 47 21.46 15 15.38 0.0196
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 219 -5 -2.23 14 -13.33 0.0165
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 224 56 33.33 15 36.36 0.0184
2023-02-27 2022-12-31 NP Xcel Energy EC US98389B1008 168 -68 -28.81 12 -26.67 0.0148
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 236 27 12.92 15 7.14 0.0203
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 209 -41 -16.40 15 -22.22 0.0179
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 250 -28 -10.07 18 0.00 0.0184
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 278 -60 -17.75 19 -14.29 0.0178
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 338 -2 -0.59 21 -4.55 0.0202
2021-08-25 2021-06-30 NP Xcel Energy EC US98389B1008 340 -55 -13.92 22 -15.38 0.0206
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 395 0 0.00 26 0.00 0.0249
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 395 100 33.90 26 30.00 0.0251
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 295 0 0.00 20 11.11 0.0212
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 295 -100 -25.32 18 -21.74 0.0198
2020-05-27 2020-03-31 NP Xcel Energy EC US98389B1008 395 -51 -11.43 24 -17.86 0.0284
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 446 51 12.91 28 12.00 0.0267
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 395 395 26 0.0246
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.