Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQQH - HCM Defender 100 Index ETF
Latest Disclosed Ownership5,324 shares
Latest Disclosed Value $ 422,938
QQH - HCM Defender 100 Index ETF reports 60.56% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - QQH - HCM Defender 100 Index ETF filed a NPORT-P form disclosing ownership of 5,324 shares of Xcel Energy Inc. (IT:1XEL) valued at $374,969 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 13,500 shares of Xcel Energy Inc.. This represents a change in shares of -60.56% during the quarter. The current value of the position is $354,046 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)
2026-05-29 2026-03-31 NP XCEL ENERGY EC US98389B1008 5,324 -8,176 -60.56 423 -57.67 0.0668
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 13,500 380 2.90 997 -5.77 0.1465
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 13,120 -152 -1.15 1,058 17.17 0.1622
2025-08-27 2025-06-30 NP XCEL ENERGY EC US98389B1008 13,272 1,981 17.54 904 13.02 0.1546
2025-05-29 2025-03-31 NP XCEL ENERGY EC US98389B1008 11,291 -1,729 -13.28 799 -9.10 0.1597
2025-02-28 2024-12-31 NP XCEL ENERGY EC US98389B1008 13,020 308 2.42 879 5.90 0.1553
2024-11-27 2024-09-30 NP XCEL ENERGY EC US98389B1008 12,712 308 2.48 830 25.38 0.1594
2024-08-29 2024-06-30 NP XCEL ENERGY EC US98389B1008 12,404 385 3.20 662 2.48 0.1338
2024-05-29 2024-03-31 NP XCEL ENERGY EC US98389B1008 12,019 847 7.58 646 -6.51 0.1510
2024-02-28 2023-12-31 NP XCEL ENERGY EC US98389B1008 11,172 423 3.94 692 12.36 0.1897
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 10,749 570 5.60 615 -2.69 0.1865
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 10,179 365 3.72 633 -4.39 0.1929
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 9,814 6,039 159.97 662 150.38 0.2507
2023-02-28 2022-12-31 NP XCEL ENERGY EC US98389B1008 3,775 -81 -2.10 265 7.32 0.1151
2022-11-28 2022-09-30 NP XCEL ENERGY EC US98389B1008 3,856 -7,389 -65.71 247 -69.67 0.1021
2022-05-26 2022-03-31 NP XCEL ENERGY EC US98389B1008 11,245 -536 -4.55 812 1.76 0.2356
2022-02-17 2021-12-31 NP XCEL ENERGY EC US98389B1008 11,781 2,322 24.55 798 34.86 0.2020
2021-11-24 2021-09-30 NP XCEL ENERGY EC US98389B1008 9,459 2,554 36.99 591 30.18 0.2099
2021-08-17 2021-06-30 NP XCEL ENERGY EC US98389B1008 6,905 629 10.02 455 8.87 0.2182
2021-05-27 2021-03-31 NP XCEL ENERGY EC US98389B1008 6,276 492 8.51 417 8.31 0.2510
2021-02-25 2020-12-31 NP XCEL ENERGY EC US98389B1008 5,784 385 7.13 386 3.49 0.2514
2020-11-25 2020-09-30 NP XCEL ENERGY EC US98389B1008 5,399 586 12.18 373 24.00 0.3056
2020-08-25 2020-06-30 NP XCEL ENERGY EC US98389B1008 4,813 4,813 301 0.2973
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.