Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPRDAX - Diversified Real Asset Fund Class A
Latest Disclosed Ownership118,227 shares
Latest Disclosed Value $ 9,855,402
PRDAX - Diversified Real Asset Fund Class A reports 30.86% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - PRDAX - Diversified Real Asset Fund Class A filed a NPORT-P form disclosing ownership of 118,227 shares of Xcel Energy Inc. (IT:1XEL) valued at $8,528,896 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 90,347 shares of Xcel Energy Inc.. This represents a change in shares of 30.86% during the quarter. The current value of the position is $7,862,096 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)
2026-04-24 2026-02-28 NP Xcel Energy EC US98389B1008 118,227 27,880 30.86 9,855 32.85 0.3701
2026-01-23 2025-11-30 NP Xcel Energy EC US98389B1008 90,347 1,373 1.54 7,418 15.19 0.3035
2025-10-24 2025-08-31 NP Xcel Energy EC US98389B1008 88,974 -69,670 -43.92 6,441 -42.09 0.2630
2025-07-25 2025-05-31 NP Xcel Energy EC US98389B1008 158,644 8,583 5.72 11,121 2.78 0.4495
2025-04-25 2025-02-28 NP Xcel Energy EC US98389B1008 150,061 -32,425 -17.77 10,819 -18.29 0.4315
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 182,486 -36,167 -16.54 13,241 -1.10 0.4651
2024-10-24 2024-08-31 NP Xcel Energy EC US98389B1008 218,653 -26,456 -10.79 13,388 -1.49 0.4292
2024-07-24 2024-05-31 NP Xcel Energy EC US98389B1008 245,109 29,450 13.66 13,591 19.61 0.4185
2024-04-25 2024-02-29 NP Xcel Energy EC US98389B1008 215,659 -34,495 -13.79 11,363 -25.34 0.3451
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 250,154 47,638 23.52 15,219 31.55 0.4364
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 202,516 8,593 4.43 11,570 -8.62 0.3310
2023-07-25 2023-05-31 NP Xcel Energy EC US98389B1008 193,923 -2,218 -1.13 12,661 -0.02 0.3583
2023-04-25 2023-02-28 NP Xcel Energy EC US98389B1008 196,141 -14,705 -6.97 12,665 -14.46 0.3326
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 210,846 -7,569 -3.47 14,806 -8.71 0.3550
2022-10-25 2022-08-31 NP Xcel Energy EC US98389B1008 218,415 44,336 25.47 16,217 23.65 0.3500
2022-07-25 2022-05-31 NP Xcel Energy EC US98389B1008 174,079 26,045 17.59 13,115 31.58 0.2625
2022-04-25 2022-02-28 NP Xcel Energy EC US98389B1008 148,034 22,857 18.26 9,967 24.95 0.2164
2022-01-25 2021-11-30 NP Xcel Energy EC US98389B1008 125,177 125,177 7,978 0.1834
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.