Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPTLC - Pacer Trendpilot US Large Cap ETF
Latest Disclosed Ownership30,641 shares
Latest Disclosed Value $ 2,541,670
PTLC - Pacer Trendpilot US Large Cap ETF reports 8.77% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - PTLC - Pacer Trendpilot US Large Cap ETF filed a NPORT-P form disclosing ownership of 30,641 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,068,268 USD as of April 30, 2026. The entity filed a previous NPORT-P on April 1, 2026 disclosing 33,586 shares of Xcel Energy Inc.. This represents a change in shares of -8.77% during the quarter. The current value of the position is $2,037,626 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 30,641 -2,945 -8.77 2,542 -0.51 0.0792
2026-04-01 2026-01-31 NP Xcel Energy EC US98389B1008 33,586 -1,288 -3.69 2,555 -9.75 0.0763
2025-12-30 2025-10-31 NP Xcel Energy EC US98389B1008 34,874 -714 -2.01 2,831 8.30 0.0818
2025-09-29 2025-07-31 NP Xcel Energy EC US98389B1008 35,588 35,588 2,614 0.0783
2025-06-30 2025-04-30 NP Xcel Energy EC US98389B1008 0 -39,500 -100.00 0 -100.00
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 39,500 4,684 13.45 2,654 30.80 0.0756
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 34,816 540 1.58 2,029 10.21 0.0694
2024-06-28 2024-04-30 NP Xcel Energy EC US98389B1008 34,276 540 1.60 1,842 -8.82 0.0703
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 33,736 365 1.09 2,020 2.12 0.0816
2023-12-22 2023-10-31 NP Xcel Energy EC US98389B1008 33,371 1,471 4.61 1,978 -1.20 0.0912
2023-09-29 2023-07-31 NP Xcel Energy EC US98389B1008 31,900 150 0.47 2,001 -9.82 0.0885
2023-06-28 2023-04-30 NP Xcel Energy EC US98389B1008 31,750 -900 -2.76 2,220 -1.16 0.1088
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 32,650 5,533 20.40 2,245 18.91 0.1098
2022-03-30 2022-01-31 NP Xcel Energy EC US98389B1008 27,117 -532 -1.92 1,889 5.77 0.0979
2021-12-29 2021-10-31 NP Xcel Energy EC US98389B1008 27,649 -280 -1.00 1,786 -6.35 0.0885
2021-09-29 2021-07-31 NP Xcel Energy EC US98389B1008 27,929 -868 -3.01 1,906 -7.16 0.0982
2021-06-29 2021-04-30 NP Xcel Energy EC US98389B1008 28,797 -2,240 -7.22 2,053 3.37 0.1081
2021-03-30 2021-01-31 NP Xcel Energy EC US98389B1008 31,037 -3,246 -9.47 1,986 -17.25 0.1095
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 34,283 -6,300 -15.52 2,401 -14.32 0.1351
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 40,583 -22,075 -35.23 2,802 -35.39 0.1337
2020-03-30 2020-01-31 NP Xcel Energy EC US98389B1008 62,658 5,115 8.89 4,335 18.64 0.1367
2019-12-30 2019-10-31 NP Xcel Energy EC US98389B1008 57,543 57,543 3,655 0.1323
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.