Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionUOPIX - Ultranasdaq-100 Profund Investor Class
Latest Disclosed Ownership28,115 shares
Latest Disclosed Value $ 2,332,139
UOPIX - Ultranasdaq-100 Profund Investor Class reports 0.43% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 22, 2026 - UOPIX - Ultranasdaq-100 Profund Investor Class filed a NPORT-P form disclosing ownership of 28,115 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,897,762 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 28,237 shares of Xcel Energy Inc.. This represents a change in shares of -0.43% during the quarter. The current value of the position is $1,869,648 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 28,115 -122 -0.43 2,332 8.62 0.1776
2026-03-31 2026-01-31 NP Xcel Energy EC US98389B1008 28,237 -1,464 -4.93 2,148 -10.91 0.1834
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 29,701 946 3.29 2,411 14.16 0.1798
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 28,755 4,132 16.78 2,112 21.32 0.1777
2025-06-23 2025-04-30 NP Xcel Energy EC US98389B1008 24,623 -5,000 -16.88 1,741 -12.56 0.2007
2025-03-28 2025-01-31 NP Xcel Energy EC US98389B1008 29,623 3,991 15.57 1,991 16.24 0.1832
2024-12-11 2024-10-31 NP XCEL ENERGY EC US98389B1008 25,632 -1,767 -6.45 1,712 7.27 0.1788
2024-09-25 2024-07-31 NP XCEL ENERGY EC US98389B1008 27,399 504 1.87 1,597 10.45 0.1636
2024-06-26 2024-04-30 NP XCEL ENERGY EC US98389B1008 26,895 -626 -2.27 1,445 -12.26 0.1734
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 27,521 4,489 19.49 1,648 20.66 0.1928
2023-12-28 2023-10-31 NP XCEL ENERGY EC US98389B1008 23,032 566 2.52 1,365 -3.12 0.2175
2023-09-27 2023-07-31 NP XCEL ENERGY EC US98389B1008 22,466 7,057 45.80 1,409 30.83 0.1801
2023-06-26 2023-04-30 NP XCEL ENERGY EC US98389B1008 15,409 521 3.50 1,077 5.28 0.2054
2023-04-03 2023-01-31 NP XCEL ENERGY EC US98389B1008 14,888 -2,790 -15.78 1,024 -11.12 0.1985
2022-12-27 2022-10-31 NP XCEL ENERGY EC US98389B1008 17,678 -1,075 -5.73 1,151 -16.11 0.2671
2022-09-28 2022-07-31 NP XCEL ENERGY EC US98389B1008 18,753 -3,085 -14.13 1,372 -14.20 0.2352
2022-06-27 2022-04-30 NP XCEL ENERGY EC US98389B1008 21,838 -4,242 -16.27 1,600 -11.95 0.2633
2022-03-31 2022-01-31 NP XCEL ENERGY EC US98389B1008 26,080 -4,797 -15.54 1,817 -8.93 0.2095
2021-12-29 2021-10-31 NP XCEL ENERGY EC US98389B1008 30,877 -1,519 -4.69 1,994 -9.81 0.1636
2021-09-28 2021-07-31 NP XCEL ENERGY EC US98389B1008 32,396 1,721 5.61 2,211 1.10 0.2064
2021-06-24 2021-04-30 NP XCEL ENERGY EC US98389B1008 30,675 10,662 53.28 2,187 70.86 0.2254
2021-03-29 2021-01-31 NP XCEL ENERGY EC US98389B1008 20,013 1,521 8.23 1,281 -1.08 0.1498
2020-12-29 2020-10-31 NP XCEL ENERGY EC US98389B1008 18,492 18 0.10 1,295 1.49 0.2073
2020-09-24 2020-07-31 NP XCEL ENERGY EC US98389B1008 18,474 42 0.23 1,275 8.88 0.1977
2020-06-24 2020-04-30 NP XCEL ENERGY EC US98389B1008 18,432 -4,126 -18.29 1,172 -24.94 0.2423
2020-03-17 2020-01-31 NP XCEL ENERGY EC US98389B1008 22,558 4,401 24.24 1,561 35.30 0.2480
2019-12-30 2019-10-31 NP XCEL ENERGY EC US98389B1008 18,157 18,157 1,153 0.2344
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.