Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionLVPIX - Large-cap Value Profund Investor Class
Latest Disclosed Ownership118 shares
Latest Disclosed Value $ 9,788
LVPIX - Large-cap Value Profund Investor Class reports 12.38% increase in ownership of 1XEL / Xcel Energy Inc.

On June 22, 2026 - LVPIX - Large-cap Value Profund Investor Class filed a NPORT-P form disclosing ownership of 118 shares of Xcel Energy Inc. (IT:1XEL) valued at $7,965 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 105 shares of Xcel Energy Inc.. This represents a change in shares of 12.38% during the quarter. The current value of the position is $7,847 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)
2026-06-22 2026-04-30 NP Xcel Energy EC US98389B1008 118 13 12.38 10 28.57 0.1732
2026-03-31 2026-01-31 NP Xcel Energy EC US98389B1008 105 -85 -44.74 8 -53.33 0.1554
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 190 85 80.95 15 114.29 0.1847
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 105 -3,065 -96.69 8 -96.87 0.1627
2025-06-23 2025-04-30 NP Xcel Energy EC US98389B1008 3,170 2,926 1,199.18 224 1,300.00 0.1761
2025-03-28 2025-01-31 NP Xcel Energy EC US98389B1008 244 -6 -2.40 16 0.00 0.1854
2024-12-11 2024-10-31 NP XCEL ENERGY EC US98389B1008 250 52 26.26 17 45.45 0.1783
2024-09-25 2024-07-31 NP XCEL ENERGY EC US98389B1008 198 6 3.12 12 10.00 0.1613
2024-06-26 2024-04-30 NP XCEL ENERGY EC US98389B1008 192 -1,546 -88.95 10 -90.38 0.1236
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 1,738 1,462 529.71 104 550.00 0.1753
2023-12-28 2023-10-31 NP XCEL ENERGY EC US98389B1008 276 26 10.40 16 6.67 0.2036
2023-09-27 2023-07-31 NP XCEL ENERGY EC US98389B1008 250 -73 -22.60 16 -31.82 0.1961
2023-06-26 2023-04-30 NP XCEL ENERGY EC US98389B1008 323 -62 -16.10 23 -15.38 0.2437
2023-04-03 2023-01-31 NP XCEL ENERGY EC US98389B1008 385 -108 -21.91 26 -18.75 0.2276
2022-12-27 2022-10-31 NP XCEL ENERGY EC US98389B1008 493 -127 -20.48 32 -28.89 0.2081
2022-09-28 2022-07-31 NP XCEL ENERGY EC US98389B1008 620 87 16.32 45 15.38 0.2277
2022-06-27 2022-04-30 NP XCEL ENERGY EC US98389B1008 533 -277 -34.20 39 -30.36 0.2184
2022-03-31 2022-01-31 NP XCEL ENERGY EC US98389B1008 810 644 387.95 56 460.00 0.2033
2021-12-29 2021-10-31 NP XCEL ENERGY EC US98389B1008 166 -26 -13.54 11 -23.08 0.1973
2021-09-28 2021-07-31 NP XCEL ENERGY EC US98389B1008 192 -13 -6.34 13 -7.14 0.2029
2021-06-24 2021-04-30 NP XCEL ENERGY EC US98389B1008 205 -36 -14.94 15 -6.67 0.2184
2021-03-29 2021-01-31 NP XCEL ENERGY EC US98389B1008 241 83 52.53 15 36.36 0.2301
2020-12-29 2020-10-31 NP XCEL ENERGY EC US98389B1008 158 -142 -47.33 11 -45.00 0.3440
2020-09-24 2020-07-31 NP XCEL ENERGY EC US98389B1008 300 -9 -2.91 21 5.26 0.3369
2020-06-24 2020-04-30 NP XCEL ENERGY EC US98389B1008 309 -745 -70.68 20 -73.61 0.3225
2020-03-17 2020-01-31 NP XCEL ENERGY EC US98389B1008 1,054 393 59.46 73 75.61 0.2956
2019-12-30 2019-10-31 NP XCEL ENERGY EC US98389B1008 661 661 42 0.1464
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.