Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPTNQ - Pacer Trendpilot 100 ETF
Latest Disclosed Ownership37,948 shares
Latest Disclosed Value $ 3,147,786
PTNQ - Pacer Trendpilot 100 ETF reports 5.35% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - PTNQ - Pacer Trendpilot 100 ETF filed a NPORT-P form disclosing ownership of 37,948 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,561,490 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 40,093 shares of Xcel Energy Inc.. This represents a change in shares of -5.35% during the quarter. The current value of the position is $2,523,542 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 37,948 -2,145 -5.35 3,148 3.21 0.2530
2026-04-01 2026-01-31 NP Xcel Energy EC US98389B1008 40,093 95 0.24 3,049 -6.07 0.2381
2025-12-30 2025-10-31 NP Xcel Energy EC US98389B1008 39,998 -1,425 -3.44 3,247 6.71 0.2451
2025-09-29 2025-07-31 NP Xcel Energy EC US98389B1008 41,423 41,423 3,042 0.2410
2025-06-30 2025-04-30 NP Xcel Energy EC US98389B1008 0 -28,027 -100.00 0 -100.00
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 28,027 1,165 4.34 1,883 20.32 0.1388
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 26,862 300 1.13 1,566 9.67 0.1230
2024-06-28 2024-04-30 NP Xcel Energy EC US98389B1008 26,562 268 1.02 1,427 -9.34 0.1208
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 26,294 3,392 14.81 1,574 15.99 0.1388
2023-12-22 2023-10-31 NP Xcel Energy EC US98389B1008 22,902 1,224 5.65 1,357 -0.15 0.1413
2023-09-29 2023-07-31 NP Xcel Energy EC US98389B1008 21,678 -9,607 -30.71 1,360 -37.86 0.1439
2023-06-28 2023-04-30 NP Xcel Energy EC US98389B1008 31,285 15,635 99.90 2,187 103.25 0.2913
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 15,650 -713 -4.36 1,076 1.03 0.1542
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 16,363 122 0.75 1,065 -10.35 0.1587
2022-09-29 2022-07-31 NP Xcel Energy EC US98389B1008 16,241 -190 -1.16 1,189 3.85 0.1680
2022-03-30 2022-01-31 NP Xcel Energy EC US98389B1008 16,431 -429 -2.54 1,145 5.15 0.1515
2021-12-29 2021-10-31 NP Xcel Energy EC US98389B1008 16,860 -120 -0.71 1,089 -6.04 0.1334
2021-09-29 2021-07-31 NP Xcel Energy EC US98389B1008 16,980 -420 -2.41 1,159 -6.61 0.1455
2021-06-29 2021-04-30 NP Xcel Energy EC US98389B1008 17,400 75 0.43 1,241 11.91 0.1584
2021-03-30 2021-01-31 NP Xcel Energy EC US98389B1008 17,325 -392 -2.21 1,109 -10.65 0.1387
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 17,717 -22,119 -55.53 1,241 -54.91 0.1588
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 39,836 -4,841 -10.84 2,750 -11.03 0.3281
2020-03-30 2020-01-31 NP Xcel Energy EC US98389B1008 44,677 9,412 26.69 3,091 38.05 0.4084
2019-12-30 2019-10-31 NP Xcel Energy EC US98389B1008 35,265 35,265 2,240 0.3677
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.