Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionNWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
Latest Disclosed Ownership57,949 shares
Latest Disclosed Value $ 4,806,869
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class reports 13.18% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 23, 2026 - NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class filed a NPORT-P form disclosing ownership of 57,949 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,911,558 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 19, 2026 disclosing 66,744 shares of Xcel Energy Inc.. This represents a change in shares of -13.18% during the quarter. The current value of the position is $3,853,608 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)
2026-06-23 2026-04-30 NP Xcel Energy EC US98389B1008 57,949 -8,795 -13.18 4,807 -5.32 1.9074
2026-03-19 2026-01-31 NP Xcel Energy EC US98389B1008 66,744 -4,887 -6.82 5,077 -12.69 2.0186
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 71,631 -4,329 -5.70 5,814 4.23 2.3962
2025-09-17 2025-07-31 NP Xcel Energy EC US98389B1008 75,960 46,746 160.01 5,579 170.12 2.0684
2025-06-18 2025-04-30 NP Xcel Energy EC US98389B1008 29,214 29,214 2,065 1.3164
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.