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 Ultranasdaq-100
Latest Disclosed Ownership6,615 shares
Latest Disclosed Value $ 525,495
Profunds - Profund Vp Ultranasdaq-100 reports 7.37% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 20, 2026 - Profunds - Profund Vp Ultranasdaq-100 filed a NPORT-P form disclosing ownership of 6,615 shares of Xcel Energy Inc. (IT:1XEL) valued at $465,894 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 19, 2026 disclosing 7,141 shares of Xcel Energy Inc.. This represents a change in shares of -7.37% during the quarter. The current value of the position is $439,898 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 6,615 -526 -7.37 525 -0.38 0.2102
2026-02-19 2025-12-31 NP Xcel Energy EC US98389B1008 7,141 344 5.06 527 -3.83 0.1738
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 6,797 436 6.85 548 26.56 0.1803
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 6,361 481 8.18 433 4.09 0.1624
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 5,880 -601 -9.27 416 -4.81 0.2112
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 6,481 483 8.05 438 11.76 0.1783
2024-10-31 2024-09-30 NP XCEL ENERGY EC US98389B1008 5,998 -109 -1.78 392 19.94 0.1685
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 6,107 -197 -3.12 326 -3.55 0.1385
2024-05-28 2024-03-31 NP XCEL ENERGY EC US98389B1008 6,304 784 14.20 339 -0.88 0.1580
2024-02-27 2023-12-31 NP XCEL ENERGY EC US98389B1008 5,520 -52 -0.93 342 7.23 0.1816
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 5,572 1,877 50.80 319 38.86 0.2190
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 3,695 465 14.40 230 5.53 0.1359
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 3,230 453 16.31 218 11.86 0.1789
2023-02-27 2022-12-31 NP XCEL ENERGY EC US98389B1008 2,777 -401 -12.62 195 -4.43 0.2707
2022-11-28 2022-09-30 NP XCEL ENERGY EC US98389B1008 3,178 -394 -11.03 203 -19.44 0.2447
2022-08-26 2022-06-30 NP XCEL ENERGY EC US98389B1008 3,572 -824 -18.74 253 -20.50 0.2402
2022-05-25 2022-03-31 NP XCEL ENERGY EC US98389B1008 4,396 -2,073 -32.05 317 -27.46 0.1861
2022-02-25 2021-12-31 NP XCEL ENERGY EC US98389B1008 6,469 -604 -8.54 438 -1.13 0.1575
2021-11-26 2021-09-30 NP XCEL ENERGY EC US98389B1008 7,073 -14 -0.20 442 -5.15 0.1970
2021-08-27 2021-06-30 NP XCEL ENERGY EC US98389B1008 7,087 216 3.14 467 2.19 0.1932
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 6,871 2,540 58.65 457 58.33 0.2247
2021-02-26 2020-12-31 NP XCEL ENERGY EC US98389B1008 4,331 329 8.22 289 4.35 0.1380
2020-11-20 2020-09-30 NP XCEL ENERGY EC US98389B1008 4,002 481 13.66 276 25.45 0.1640
2020-08-26 2020-06-30 NP XCEL ENERGY EC US98389B1008 3,521 503 16.67 220 21.55 0.1898
2020-05-27 2020-03-31 NP XCEL ENERGY EC US98389B1008 3,018 -1,404 -31.75 182 -35.36 0.2826
2020-02-27 2019-12-31 NP XCEL ENERGY EC 98389B100 4,422 -343 -7.20 281 -9.39 0.2830
2019-11-19 2019-09-30 NP XCEL ENERGY EC US98389B1008 4,765 4,765 309 0.2735
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.