Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPMPRX - MidCap Value Fund I R-3
Latest Disclosed Ownership8,383 shares
Latest Disclosed Value $ 695,369
PMPRX - MidCap Value Fund I R-3 reports 28.44% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - PMPRX - MidCap Value Fund I R-3 filed a NPORT-P form disclosing ownership of 8,383 shares of Xcel Energy Inc. (IT:1XEL) valued at $565,852 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 11,714 shares of Xcel Energy Inc.. This represents a change in shares of -28.44% during the quarter. The current value of the position is $557,470 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 8,383 -3,331 -28.44 695 -21.91 0.0287
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 11,714 60 0.51 891 -5.82 0.0378
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 11,654 -2,412 -17.15 946 -8.52 0.0416
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 14,066 -226,630 -94.16 1,033 -93.93 0.0449
2025-06-23 2025-04-30 NP Xcel Energy EC US98389B1008 240,696 -76,944 -24.22 17,017 -20.28 0.7272
2025-03-25 2025-01-31 NP Xcel Energy EC US98389B1008 317,640 -25,778 -7.51 21,345 -6.97 0.8208
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 343,418 -137,947 -28.66 22,944 -18.22 0.8072
2024-09-24 2024-07-31 NP Xcel Energy EC US98389B1008 481,365 -272,941 -36.18 28,054 -30.78 0.8648
2024-06-24 2024-04-30 NP Xcel Energy EC US98389B1008 754,306 -3,939 -0.52 40,529 -10.72 1.0398
2024-03-26 2024-01-31 NP Xcel Energy EC US98389B1008 758,245 57,206 8.16 45,396 9.26 1.2042
2023-12-22 2023-10-31 NP Xcel Energy EC US98389B1008 701,039 -27,882 -3.83 41,551 -9.13 1.2147
2023-09-25 2023-07-31 NP Xcel Energy EC US98389B1008 728,921 44,034 6.43 45,725 -4.50 1.1523
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 684,887 31,037 4.75 47,880 6.48 1.2442
2023-03-24 2023-01-31 NP Xcel Energy EC US98389B1008 653,850 13,072 2.04 44,965 7.78 1.1260
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 640,778 -20,187 -3.05 41,721 -13.74 1.1477
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 660,965 17,321 2.69 48,369 2.58 1.2971
2022-06-24 2022-04-30 NP Xcel Energy EC US98389B1008 643,644 203,258 46.15 47,153 53.71 1.2648
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 440,386 91,694 26.30 30,677 36.21 1.0682
2021-12-22 2021-10-31 NP Xcel Energy EC US98389B1008 348,692 33,933 10.78 22,522 4.84 0.7620
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 314,759 314,759 21,482 0.7413
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.