Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Latest Disclosed Ownership13,493 shares
Latest Disclosed Value $ 1,119,244
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF reports 4.96% increase in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF filed a NPORT-P form disclosing ownership of 13,493 shares of Xcel Energy Inc. (IT:1XEL) valued at $910,778 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 12,855 shares of Xcel Energy Inc.. This represents a change in shares of 4.96% during the quarter. The current value of the position is $897,284 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)
2026-06-29 2026-04-30 NP Xcel Energy EC US98389B1008 13,493 638 4.96 1,119 14.53 0.0717
2026-04-01 2026-01-31 NP Xcel Energy EC US98389B1008 12,855 595 4.85 978 -1.81 0.0677
2025-12-30 2025-10-31 NP Xcel Energy EC US98389B1008 12,260 1,730 16.43 995 28.72 0.0753
2025-09-29 2025-07-31 NP Xcel Energy EC US98389B1008 10,530 1,370 14.96 773 19.47 0.0710
2025-06-30 2025-04-30 NP Xcel Energy EC US98389B1008 9,160 1,318 16.81 648 23.00 0.0759
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 7,842 3,043 63.41 527 88.53 0.0659
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 4,799 1,076 28.90 280 39.50 0.0615
2024-06-28 2024-04-30 NP Xcel Energy EC US98389B1008 3,723 1,148 44.58 200 29.87 0.0607
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 2,575 360 16.25 154 17.56 0.0696
2023-12-22 2023-10-31 NP Xcel Energy EC US98389B1008 2,215 370 20.05 131 13.91 0.0817
2023-09-29 2023-07-31 NP Xcel Energy EC US98389B1008 1,845 423 29.75 116 16.16 0.0787
2023-06-28 2023-04-30 NP Xcel Energy EC US98389B1008 1,422 184 14.86 99 16.47 0.0940
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 1,238 87 7.56 85 14.86 0.0931
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 1,151 227 24.57 75 10.45 0.0964
2022-09-29 2022-07-31 NP Xcel Energy EC US98389B1008 924 177 23.69 68 24.07 0.1005
2022-06-29 2022-04-30 NP Xcel Energy EC US98389B1008 747 325 77.01 55 86.21 0.0994
2022-03-30 2022-01-31 NP Xcel Energy EC US98389B1008 422 106 33.54 29 45.00 0.0852
2021-12-29 2021-10-31 NP Xcel Energy EC US98389B1008 316 290 1,115.38 20 1,900.00 0.0789
2021-09-29 2021-07-31 NP Xcel Energy EC US98389B1008 26 26 2 0.0852
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.