Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionLGH - HCM Defender 500 Index ETF
Latest Disclosed Ownership1,937 shares
Latest Disclosed Value $ 153,875
LGH - HCM Defender 500 Index ETF reports 49.25% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - LGH - HCM Defender 500 Index ETF filed a NPORT-P form disclosing ownership of 1,937 shares of Xcel Energy Inc. (IT:1XEL) valued at $136,423 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 3,817 shares of Xcel Energy Inc.. This represents a change in shares of -49.25% during the quarter. The current value of the position is $128,810 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 1,937 -1,880 -49.25 154 -45.55 0.0295
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 3,817 20 0.53 282 -8.17 0.0486
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 3,797 120 3.26 306 22.40 0.0545
2025-08-27 2025-06-30 NP XCEL ENERGY EC US98389B1008 3,677 391 11.90 250 7.76 0.0511
2025-05-29 2025-03-31 NP XCEL ENERGY EC US98389B1008 3,286 -503 -13.28 233 -9.02 0.0550
2025-02-28 2024-12-31 NP XCEL ENERGY EC US98389B1008 3,789 193 5.37 256 8.97 0.0575
2024-11-27 2024-09-30 NP XCEL ENERGY EC US98389B1008 3,596 84 2.39 235 25.13 0.0561
2024-08-29 2024-06-30 NP XCEL ENERGY EC US98389B1008 3,512 126 3.72 188 3.31 0.0471
2024-05-29 2024-03-31 NP XCEL ENERGY EC US98389B1008 3,386 189 5.91 182 -8.12 0.0506
2024-02-28 2023-12-31 NP XCEL ENERGY EC US98389B1008 3,197 233 7.86 198 16.57 0.0658
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 2,964 76 2.63 170 -5.59 0.0601
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 2,888 133 4.83 180 -3.24 0.0621
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 2,755 1,231 80.77 186 74.53 0.0755
2023-02-28 2022-12-31 NP XCEL ENERGY EC US98389B1008 1,524 -30 -1.93 107 7.07 0.0451
2022-11-28 2022-09-30 NP XCEL ENERGY EC US98389B1008 1,554 -2,357 -60.27 99 -64.89 0.0414
2022-05-26 2022-03-31 NP XCEL ENERGY EC US98389B1008 3,911 -128 -3.17 282 3.30 0.0815
2022-02-17 2021-12-31 NP XCEL ENERGY EC US98389B1008 4,039 883 27.98 273 38.58 0.0735
2021-11-24 2021-09-30 NP XCEL ENERGY EC US98389B1008 3,156 768 32.16 197 25.48 0.0758
2021-08-17 2021-06-30 NP XCEL ENERGY EC US98389B1008 2,388 456 23.60 157 22.66 0.0804
2021-05-27 2021-03-31 NP XCEL ENERGY EC US98389B1008 1,932 110 6.04 128 5.79 0.0851
2021-02-25 2020-12-31 NP XCEL ENERGY EC US98389B1008 1,822 66 3.76 121 0.00 0.0921
2020-11-25 2020-09-30 NP XCEL ENERGY EC US98389B1008 1,756 132 8.13 121 19.80 0.1110
2020-08-25 2020-06-30 NP XCEL ENERGY EC US98389B1008 1,624 1,624 102 0.1106
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.