Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionISPY - ProShares S&P 500 High Income ETF
Latest Disclosed Ownership10,530 shares
Latest Disclosed Value $ 877,780
ISPY - ProShares S&P 500 High Income ETF reports 4.35% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - ISPY - ProShares S&P 500 High Income ETF filed a NPORT-P form disclosing ownership of 10,530 shares of Xcel Energy Inc. (IT:1XEL) valued at $759,634 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 11,009 shares of Xcel Energy Inc.. This represents a change in shares of -4.35% during the quarter. The current value of the position is $700,245 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 10,530 -479 -4.35 878 -2.88 0.0717
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 11,009 1,283 13.19 904 28.27 0.0812
2025-10-29 2025-08-31 NP Xcel Energy EC US98389B1008 9,726 681 7.53 704 11.04 0.0742
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 9,045 1,354 17.60 634 14.44 0.0782
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 7,691 3,110 67.89 555 66.87 0.0799
2025-01-27 2024-11-30 NP Xcel Energy EC US98389B1008 4,581 1,885 69.92 332 101.21 0.0772
2024-10-25 2024-08-31 NP Xcel Energy EC US98389B1008 2,696 1,110 69.99 165 89.66 0.0689
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 1,586 952 150.16 88 163.64 0.0598
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 634 634 33 0.0573
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.