Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionProfunds - Profund Vp Bull
Latest Disclosed Ownership356 shares
Latest Disclosed Value $ 28,280
Profunds - Profund Vp Bull reports 13.80% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 20, 2026 - Profunds - Profund Vp Bull filed a NPORT-P form disclosing ownership of 356 shares of Xcel Energy Inc. (IT:1XEL) valued at $25,073 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 19, 2026 disclosing 413 shares of Xcel Energy Inc.. This represents a change in shares of -13.80% during the quarter. The current value of the position is $23,674 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)
2026-05-20 2026-03-31 NP Xcel Energy EC US98389B1008 356 -57 -13.80 28 -6.67 0.0668
2026-02-19 2025-12-31 NP Xcel Energy EC US98389B1008 413 -20 -4.62 31 -11.76 0.0633
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 433 -67 -13.40 35 0.00 0.0676
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 500 -107 -17.63 34 -19.05 0.0637
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 607 32 5.57 43 10.53 0.0831
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 575 16 2.86 39 5.56 0.0662
2024-10-31 2024-09-30 NP XCEL ENERGY EC US98389B1008 559 -74 -11.69 37 9.09 0.0628
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 633 57 9.90 34 10.00 0.0561
2024-05-28 2024-03-31 NP XCEL ENERGY EC US98389B1008 576 0 0.00 31 -14.29 0.0521
2024-02-27 2023-12-31 NP XCEL ENERGY EC US98389B1008 576 -1 -0.17 36 6.06 0.0656
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 577 22 3.96 33 -2.94 0.0667
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 555 7 1.28 35 -5.56 0.0659
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 548 5 0.92 37 -5.26 0.0876
2023-02-27 2022-12-31 NP XCEL ENERGY EC US98389B1008 543 -288 -34.66 38 -28.30 0.0833
2022-11-28 2022-09-30 NP XCEL ENERGY EC US98389B1008 831 297 55.62 53 43.24 0.0843
2022-08-26 2022-06-30 NP XCEL ENERGY EC US98389B1008 534 23 4.50 38 2.78 0.1052
2022-05-25 2022-03-31 NP XCEL ENERGY EC US98389B1008 511 -217 -29.81 37 -26.53 0.0676
2022-02-25 2021-12-31 NP XCEL ENERGY EC US98389B1008 728 -109 -13.02 49 -5.77 0.0676
2021-11-26 2021-09-30 NP XCEL ENERGY EC US98389B1008 837 11 1.33 52 -3.70 0.0675
2021-08-27 2021-06-30 NP XCEL ENERGY EC US98389B1008 826 123 17.50 54 17.39 0.0712
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 703 15 2.18 47 2.22 0.0751
2021-02-26 2020-12-31 NP XCEL ENERGY EC US98389B1008 688 -10 -1.43 46 -6.25 0.0686
2020-11-20 2020-09-30 NP XCEL ENERGY EC US98389B1008 698 -2 -0.29 48 11.63 0.0845
2020-08-26 2020-06-30 NP XCEL ENERGY EC US98389B1008 700 5 0.72 44 4.88 0.0779
2020-05-27 2020-03-31 NP XCEL ENERGY EC US98389B1008 695 -200 -22.35 42 -26.79 0.0994
2020-02-27 2019-12-31 NP XCEL ENERGY EC 98389B100 895 107 13.58 57 9.80 0.0869
2019-11-19 2019-09-30 NP XCEL ENERGY EC US98389B1008 788 788 51 0.0815
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.