Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPQIAX - Equity Income Fund formerly Equity Income Fund I Class A
Latest Disclosed Ownership1,004,667 shares
Latest Disclosed Value $ 83,337,127
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A reports 8.60% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - PQIAX - Equity Income Fund formerly Equity Income Fund I Class A filed a NPORT-P form disclosing ownership of 1,004,667 shares of Xcel Energy Inc. (IT:1XEL) valued at $67,815,022 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,099,231 shares of Xcel Energy Inc.. This represents a change in shares of -8.60% during the quarter. The current value of the position is $66,810,356 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)
2026-06-25 2026-04-30 NP Xcel Energy EC US98389B1008 1,004,667 -94,564 -8.60 83,337 -0.32 1.0238
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 1,099,231 -238,639 -17.84 83,608 -23.01 1.0355
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 1,337,870 -129,147 -8.80 108,595 0.80 1.2824
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 1,467,017 -12,401 -0.84 107,738 3.00 1.2368
2025-06-23 2025-04-30 NP Xcel Energy EC US98389B1008 1,479,418 -29,012 -1.92 104,595 3.18 1.2818
2025-03-25 2025-01-31 NP Xcel Energy EC US98389B1008 1,508,430 -53,074 -3.40 101,366 -2.84 1.1235
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 1,561,504 -99,130 -5.97 104,324 7.79 1.1508
2024-09-24 2024-07-31 NP Xcel Energy EC US98389B1008 1,660,634 0 0.00 96,782 8.47 1.0642
2024-06-24 2024-04-30 NP Xcel Energy EC US98389B1008 1,660,634 -48,952 -2.86 89,226 -12.83 1.0542
2024-03-26 2024-01-31 NP Xcel Energy EC US98389B1008 1,709,586 -46,025 -2.62 102,353 -1.64 1.1819
2023-12-22 2023-10-31 NP Xcel Energy EC US98389B1008 1,755,611 30,953 1.79 104,055 -3.82 1.3244
2023-09-25 2023-07-31 NP Xcel Energy EC US98389B1008 1,724,658 78,697 4.78 108,188 -5.98 1.1888
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 1,645,961 -90,649 -5.22 115,069 -3.65 1.2748
2023-03-24 2023-01-31 NP Xcel Energy EC US98389B1008 1,736,610 0 0.00 119,427 5.62 1.2041
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 1,736,610 134,059 8.37 113,071 -3.58 1.2166
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 1,602,551 39,954 2.56 117,275 2.45 1.2261
2022-06-24 2022-04-30 NP Xcel Energy EC US98389B1008 1,562,597 -131,549 -7.76 114,476 -3.00 1.1601
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 1,694,146 -106,520 -5.92 118,014 1.47 1.1034
2021-12-22 2021-10-31 NP Xcel Energy EC US98389B1008 1,800,666 221,531 14.03 116,305 7.91 1.0682
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 1,579,135 0 0.00 107,776 -4.28 1.0142
2021-06-25 2021-04-30 NP Xcel Energy EC US98389B1008 1,579,135 -133,116 -7.77 112,592 2.76 1.1125
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 1,712,251 154,356 9.91 109,567 0.43 1.1252
2020-12-18 2020-10-31 NP Xcel Energy EC US98389B1008 1,557,895 -43,589 -2.72 109,099 -1.33 1.4000
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 1,601,484 29,889 1.90 110,566 10.69 1.4109
2020-06-25 2020-04-30 NP Xcel Energy EC US98389B1008 1,571,595 -30,723 -1.92 99,891 -9.90 1.4159
2020-03-24 2020-01-31 NP Xcel Energy EC US98389B1008 1,602,318 0 0.00 110,864 8.94 1.3341
2019-12-20 2019-10-31 NP Xcel Energy EC US98389B1008 1,602,318 1,602,318 101,763 1.2970
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.