Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionOALVX - Optimum Large Cap Value Fund Class A
Latest Disclosed Ownership148,431 shares
Latest Disclosed Value $ 11,791,358
OALVX - Optimum Large Cap Value Fund Class A reports 10.94% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - OALVX - Optimum Large Cap Value Fund Class A filed a NPORT-P form disclosing ownership of 148,431 shares of Xcel Energy Inc. (IT:1XEL) valued at $10,453,995 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 166,671 shares of Xcel Energy Inc.. This represents a change in shares of -10.94% during the quarter. The current value of the position is $9,870,662 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 Inc COM EC US98389B1008 148,431 -18,240 -10.94 11,791 -4.22 0.6718
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 166,671 -1,297 -0.77 12,310 -9.12 0.6283
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 167,968 10,829 6.89 13,547 26.59 0.7015
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 157,139 30,647 24.23 10,701 19.51 0.5661
2025-05-29 2025-03-31 NP Xcel Energy EC US98389B1008 126,492 -912 -0.72 8,954 4.09 0.4861
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 127,404 26,129 25.80 8,602 30.08 0.4684
2024-11-21 2024-09-30 NP Xcel Energy EC US98389B1008 101,275 -1,203 -1.17 6,613 20.83 0.3459
2024-08-27 2024-06-28 NP Xcel Energy EC US98389B1008 102,478 -1,042 -1.01 5,473 -1.64 0.3064
2024-05-28 2024-03-28 NP Xcel Energy EC US98389B1008 103,520 -111,504 -51.86 5,564 -58.20 0.2997
2024-02-27 2023-12-29 NP Xcel Energy EC US98389B1008 215,024 -9,717 -4.32 13,312 3.52 0.7686
2023-11-21 2023-09-29 NP Xcel Energy EC US98389B1008 224,741 19,244 9.36 12,860 0.66 0.7751
2023-08-29 2023-06-30 NP Xcel Energy EC US98389B1008 205,497 -14,985 -6.80 12,776 -14.08 0.7355
2023-05-23 2023-03-31 NP Xcel Energy EC US98389B1008 220,482 -64,260 -22.57 14,869 -25.52 0.7306
2023-02-27 2022-12-30 NP Xcel Energy EC US98389B1008 284,742 43,886 18.22 19,963 29.51 0.9643
2022-11-22 2022-09-30 NP Xcel Energy EC US98389B1008 240,856 -4,290 -1.75 15,415 -11.14 0.9142
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 245,146 -8,379 -3.30 17,347 -5.19 0.9624
2022-05-19 2022-03-31 NP Xcel Energy EC US98389B1008 253,525 0 0.00 18,297 6.60 0.8817
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 253,525 570 0.23 17,164 8.56 0.8129
2021-11-18 2021-09-30 NP Xcel Energy EC US98389B1008 252,955 0 0.00 15,810 -5.13 0.8175
2021-08-30 2021-06-30 NP Xcel Energy EC US98389B1008 252,955 0 0.00 16,665 -0.95 0.8705
2021-05-20 2021-03-31 NP Xcel Energy EC US98389B1008 252,955 -18,716 -6.89 16,824 -7.11 0.9252
2021-03-01 2020-12-31 NP Xcel Energy EC US98389B1008 271,671 5,487 2.06 18,112 -1.40 1.0281
2020-11-23 2020-09-30 NP Xcel Energy EC US98389B1008 266,184 0 0.00 18,369 10.42 1.1903
2020-08-26 2020-06-30 NP Xcel Energy EC US98389B1008 266,184 5,894 2.26 16,636 6.00 1.1412
2020-05-26 2020-03-31 NP Xcel Energy EC US98389B1008 260,290 -5,213 -1.96 15,695 -6.89 1.2222
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 265,503 -64,255 -19.49 16,857 -21.22 0.9663
2019-11-19 2019-09-30 NP Xcel Energy EC US98389B1008 329,758 329,758 21,398 1.2967
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.