Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionCSM - ProShares Large Cap Core Plus
Latest Disclosed Ownership3,213 shares
Latest Disclosed Value $ 267,835
CSM - ProShares Large Cap Core Plus reports 0.50% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - CSM - ProShares Large Cap Core Plus filed a NPORT-P form disclosing ownership of 3,213 shares of Xcel Energy Inc. (IT:1XEL) valued at $231,786 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 3,229 shares of Xcel Energy Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $213,664 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)
2026-04-24 2026-02-28 NP Xcel Energy EC US98389B1008 3,213 -16 -0.50 268 0.75 0.0555
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 3,229 -128 -3.81 265 9.05 0.0544
2025-10-29 2025-08-31 NP Xcel Energy EC US98389B1008 3,357 -16,072 -82.72 243 -82.15 0.0520
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 19,429 -4,672 -19.39 1,362 -21.65 0.3140
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 24,101 -970 -3.87 1,738 -4.51 0.3690
2025-01-27 2024-11-30 NP Xcel Energy EC US98389B1008 25,071 -870 -3.35 1,819 14.55 0.3784
2024-10-25 2024-08-31 NP Xcel Energy EC US98389B1008 25,941 -1,484 -5.41 1,588 4.47 0.3437
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 27,425 7,480 37.50 1,521 44.76 0.3514
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 19,945 -1,215 -5.74 1,051 -18.41 0.2515
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 21,160 -874 -3.97 1,287 2.31 0.3280
2023-10-27 2023-08-31 NP Xcel Energy EC US98389B1008 22,034 461 2.14 1,259 -10.65 0.3177
2023-07-26 2023-05-31 NP Xcel Energy EC US98389B1008 21,573 19,120 779.45 1,409 791.14 0.3481
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 2,453 -19 -0.77 158 -8.67 0.0365
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 2,472 2,472 174 0.0382
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 0 -21,455 -100.00 0 -100.00
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 21,455 -17,812 -45.36 1,395 -42.99 0.3361
2020-04-28 2020-02-29 NP Xcel Energy EC US98389B1008 39,267 -3,966 -9.17 2,447 -7.94 0.3674
2020-01-28 2019-11-30 NP Xcel Energy EC US98389B1008 43,233 43,233 2,658 0.3341
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.