Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQLD - ProShares Ultra QQQ
Latest Disclosed Ownership243,447 shares
Latest Disclosed Value $ 20,293,741
QLD - ProShares Ultra QQQ reports 2.90% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - QLD - ProShares Ultra QQQ filed a NPORT-P form disclosing ownership of 243,447 shares of Xcel Energy Inc. (IT:1XEL) valued at $17,562,267 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 250,726 shares of Xcel Energy Inc.. This represents a change in shares of -2.90% during the quarter. The current value of the position is $16,189,226 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 243,447 -7,279 -2.90 20,294 -1.43 0.2057
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 250,726 32,641 14.97 20,587 30.40 0.1937
2025-10-29 2025-08-31 NP Xcel Energy EC US98389B1008 218,085 7,430 3.53 15,787 6.91 0.1781
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 210,655 20,656 10.87 14,767 7.80 0.1926
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 189,999 -9,501 -4.76 13,699 -5.37 0.2059
2025-01-27 2024-11-30 NP Xcel Energy EC US98389B1008 199,500 28,184 16.45 14,476 38.00 0.1868
2024-10-25 2024-08-31 NP Xcel Energy EC US98389B1008 171,316 -14,646 -7.88 10,490 1.73 0.1649
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 185,962 23,092 14.18 10,312 20.16 0.1633
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 162,870 12,750 8.49 8,582 -6.04 0.1392
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 150,120 -13,914 -8.48 9,133 -2.54 0.1782
2023-10-27 2023-08-31 NP Xcel Energy EC US98389B1008 164,034 23,248 16.51 9,371 1.96 0.1813
2023-07-26 2023-05-31 NP Xcel Energy EC US98389B1008 140,786 16,290 13.08 9,192 14.34 0.2000
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 124,496 -2,721 -2.14 8,039 -10.02 0.2496
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 127,217 -16,644 -11.57 8,933 -16.37 0.2781
2022-10-21 2022-08-31 NP Xcel Energy EC US98389B1008 143,861 -2,307 -1.58 10,682 -3.01 0.3105
2022-07-27 2022-05-31 NP Xcel Energy EC US98389B1008 146,168 -27,095 -15.64 11,012 -5.60 0.2993
2022-04-28 2022-02-28 NP Xcel Energy EC US98389B1008 173,263 -23,292 -11.85 11,666 -6.87 0.2536
2022-01-27 2021-11-30 NP Xcel Energy EC US98389B1008 196,555 44,569 29.32 12,526 19.88 0.2018
2021-10-28 2021-08-31 NP Xcel Energy EC US98389B1008 151,986 -3,164 -2.04 10,449 -4.98 0.1891
2021-07-28 2021-05-31 NP Xcel Energy EC US98389B1008 155,150 14,756 10.51 10,997 33.70 0.2572
2021-04-27 2021-02-28 NP Xcel Energy EC US98389B1008 140,394 19,684 16.31 8,226 1.16 0.2179
2021-01-27 2020-11-30 NP Xcel Energy EC US98389B1008 120,710 19,353 19.09 8,131 15.48 0.2268
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 101,357 9,924 10.85 7,042 18.44 0.1968
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 91,433 -25,680 -21.93 5,946 -18.54 0.2508
2020-04-28 2020-02-29 NP Xcel Energy EC US98389B1008 117,113 8,965 8.29 7,298 9.74 0.3683
2020-01-28 2019-11-30 NP Xcel Energy EC US98389B1008 108,148 108,148 6,650 0.3090
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.