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 Large-cap Value
Latest Disclosed Ownership375 shares
Latest Disclosed Value $ 29,790
Profunds - Profund Vp Large-cap Value reports 10.95% increase in ownership of 1XEL / Xcel Energy Inc.

On May 20, 2026 - Profunds - Profund Vp Large-cap Value filed a NPORT-P form disclosing ownership of 375 shares of Xcel Energy Inc. (IT:1XEL) valued at $26,411 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 19, 2026 disclosing 338 shares of Xcel Energy Inc.. This represents a change in shares of 10.95% during the quarter. The current value of the position is $24,938 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 375 37 10.95 30 20.83 0.1824
2026-02-19 2025-12-31 NP Xcel Energy EC US98389B1008 338 -8 -2.31 25 -11.11 0.1610
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 346 1 0.29 28 17.39 0.1831
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 345 -135 -28.12 23 -30.30 0.1601
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 480 77 19.11 34 22.22 0.1692
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 403 -51 -11.23 27 -6.90 0.1603
2024-10-31 2024-09-30 NP XCEL ENERGY EC US98389B1008 454 19 4.37 30 26.09 0.1725
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 435 -73 -14.37 23 -14.81 0.1523
2024-05-28 2024-03-31 NP XCEL ENERGY EC US98389B1008 508 -89 -14.91 27 -25.00 0.1478
2024-02-27 2023-12-31 NP XCEL ENERGY EC US98389B1008 597 50 9.14 37 16.13 0.1821
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 547 -8 -1.44 31 -8.82 0.1929
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 555 86 18.34 35 9.68 0.2004
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 469 -99 -17.43 32 -20.51 0.2296
2023-02-27 2022-12-31 NP XCEL ENERGY EC US98389B1008 568 149 35.56 40 50.00 0.2484
2022-11-28 2022-09-30 NP XCEL ENERGY EC US98389B1008 419 -76 -15.35 27 -25.71 0.2251
2022-08-26 2022-06-30 NP XCEL ENERGY EC US98389B1008 495 -186 -27.31 35 -28.57 0.2318
2022-05-25 2022-03-31 NP XCEL ENERGY EC US98389B1008 681 181 36.20 49 48.48 0.2055
2022-02-25 2021-12-31 NP XCEL ENERGY EC US98389B1008 500 21 4.38 34 13.79 0.1891
2021-11-26 2021-09-30 NP XCEL ENERGY EC US98389B1008 479 -10 -2.04 30 -9.37 0.2004
2021-08-27 2021-06-30 NP XCEL ENERGY EC US98389B1008 489 -17 -3.36 32 -3.03 0.2071
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 506 -8 -1.56 34 -2.94 0.2168
2021-02-26 2020-12-31 NP XCEL ENERGY EC US98389B1008 514 -44 -7.89 34 -10.53 0.2347
2020-11-20 2020-09-30 NP XCEL ENERGY EC US98389B1008 558 -39 -6.53 39 2.70 0.3336
2020-08-26 2020-06-30 NP XCEL ENERGY EC US98389B1008 597 -54 -8.29 37 -5.13 0.3173
2020-05-27 2020-03-31 NP XCEL ENERGY EC US98389B1008 651 -275 -29.70 39 -32.76 0.3378
2020-02-27 2019-12-31 NP XCEL ENERGY EC 98389B100 926 523 129.78 59 123.08 0.2648
2019-11-19 2019-09-30 NP XCEL ENERGY EC US98389B1008 403 403 26 0.1626
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.