Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionIQQQ - ProShares Nasdaq-100 High Income ETF
Latest Disclosed Ownership9,848 shares
Latest Disclosed Value $ 820,929
IQQQ - ProShares Nasdaq-100 High Income ETF reports 7.32% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - IQQQ - ProShares Nasdaq-100 High Income ETF filed a NPORT-P form disclosing ownership of 9,848 shares of Xcel Energy Inc. (IT:1XEL) valued at $710,435 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 9,176 shares of Xcel Energy Inc.. This represents a change in shares of 7.32% during the quarter. The current value of the position is $654,892 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 9,848 672 7.32 821 8.90 0.2273
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 9,176 1,929 26.62 753 43.70 0.2460
2025-10-29 2025-08-31 NP Xcel Energy EC US98389B1008 7,247 1,987 37.78 525 42.39 0.2280
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 5,260 1,848 54.16 369 49.59 0.2437
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 3,412 1,263 58.77 246 58.71 0.2426
2025-01-27 2024-11-30 NP Xcel Energy EC US98389B1008 2,149 -402 -15.76 156 -0.64 0.2375
2024-10-25 2024-08-31 NP Xcel Energy EC US98389B1008 2,551 1,754 220.08 156 254.55 0.2171
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 797 797 44 0.1931
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.