Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionTQQQ - ProShares UltraPro QQQ
Latest Disclosed Ownership508,824 shares
Latest Disclosed Value $ 42,415,568
TQQQ - ProShares UltraPro QQQ reports 5.28% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - TQQQ - ProShares UltraPro QQQ filed a NPORT-P form disclosing ownership of 508,824 shares of Xcel Energy Inc. (IT:1XEL) valued at $36,706,563 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 537,177 shares of Xcel Energy Inc.. This represents a change in shares of -5.28% during the quarter. The current value of the position is $33,836,796 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 508,824 -28,353 -5.28 42,416 -3.84 0.1553
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 537,177 66,231 14.06 44,108 29.38 0.1428
2025-10-29 2025-08-31 NP Xcel Energy EC US98389B1008 470,946 -60,904 -11.45 34,092 -8.56 0.1324
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 531,850 64,194 13.73 37,283 10.57 0.1534
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 467,656 149,064 46.79 33,718 45.85 0.1509
2025-01-27 2024-11-30 NP Xcel Energy EC US98389B1008 318,592 12,370 4.04 23,117 23.30 0.0909
2024-10-25 2024-08-31 NP Xcel Energy EC US98389B1008 306,222 -27,503 -8.24 18,750 1.32 0.0817
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 333,725 -51,081 -13.27 18,505 -8.73 0.0866
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 384,806 82,271 27.19 20,275 10.15 0.0935
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 302,535 -53,407 -15.00 18,406 -9.48 0.0986
2023-10-27 2023-08-31 NP Xcel Energy EC US98389B1008 355,942 98,351 38.18 20,335 20.91 0.1073
2023-07-26 2023-05-31 NP Xcel Energy EC US98389B1008 257,591 -44,693 -14.79 16,818 -13.83 0.1089
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 302,284 -11,273 -3.60 19,518 -11.35 0.1722
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 313,557 -49,740 -13.69 22,018 -18.38 0.1758
2022-10-21 2022-08-31 NP Xcel Energy EC US98389B1008 363,297 -157,661 -30.26 26,975 -31.27 0.2233
2022-07-27 2022-05-31 NP Xcel Energy EC US98389B1008 520,958 -128,043 -19.73 39,249 -10.18 0.2848
2022-04-28 2022-02-28 NP Xcel Energy EC US98389B1008 649,001 119,594 22.59 43,697 29.51 0.2552
2022-01-27 2021-11-30 NP Xcel Energy EC US98389B1008 529,407 225,738 74.34 33,739 61.61 0.1825
2021-10-28 2021-08-31 NP Xcel Energy EC US98389B1008 303,669 -62,876 -17.15 20,877 -19.64 0.1426
2021-07-28 2021-05-31 NP Xcel Energy EC US98389B1008 366,545 31,915 9.54 25,981 32.52 0.2139
2021-04-27 2021-02-28 NP Xcel Energy EC US98389B1008 334,630 20,892 6.66 19,606 -7.23 0.1903
2021-01-27 2020-11-30 NP Xcel Energy EC US98389B1008 313,738 132,908 73.50 21,133 68.22 0.2270
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 180,830 -27,428 -13.17 12,563 -7.24 0.1471
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 208,258 -35,269 -14.48 13,543 -10.76 0.2290
2020-04-28 2020-02-29 NP Xcel Energy EC US98389B1008 243,527 50,633 26.25 15,177 27.95 0.3518
2020-01-28 2019-11-30 NP Xcel Energy EC US98389B1008 192,894 192,894 11,861 0.3121
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.