Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPXE - S&P 500 ex-Energy ETF
Latest Disclosed Ownership785 shares
Latest Disclosed Value $ 65,437
SPXE - S&P 500 ex-Energy ETF reports 0.25% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - SPXE - S&P 500 ex-Energy ETF filed a NPORT-P form disclosing ownership of 785 shares of Xcel Energy Inc. (IT:1XEL) valued at $56,630 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 787 shares of Xcel Energy Inc.. This represents a change in shares of -0.25% during the quarter. The current value of the position is $52,202 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 785 -2 -0.25 65 1.56 0.0869
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 787 43 5.78 65 20.75 0.0856
2025-10-29 2025-08-31 NP Xcel Energy EC US98389B1008 744 -7 -0.93 54 1.92 0.0780
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 751 -12 -1.57 53 -5.45 0.0825
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 763 96 14.39 55 14.58 0.0850
2025-01-27 2024-11-30 NP Xcel Energy EC US98389B1008 667 6 0.91 48 20.00 0.0821
2024-10-25 2024-08-31 NP Xcel Energy EC US98389B1008 661 3 0.46 40 11.11 0.0742
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 658 8 1.23 36 5.88 0.0718
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 650 72 12.46 34 -2.86 0.0704
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 578 14 2.48 35 9.38 0.0912
2023-10-27 2023-08-31 NP Xcel Energy EC US98389B1008 564 -12 -2.08 32 -13.51 0.0871
2023-07-26 2023-05-31 NP Xcel Energy EC US98389B1008 576 88 18.03 38 19.35 0.1066
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 488 2 0.41 32 -8.82 0.1116
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 486 76 18.54 34 13.33 0.1179
2022-10-21 2022-08-31 NP Xcel Energy EC US98389B1008 410 -9 -2.15 30 -3.23 0.1270
2022-07-27 2022-05-31 NP Xcel Energy EC US98389B1008 419 -12 -2.78 32 6.90 0.1219
2022-04-28 2022-02-28 NP Xcel Energy EC US98389B1008 431 2 0.47 29 7.41 0.1014
2022-01-27 2021-11-30 NP Xcel Energy EC US98389B1008 429 26 6.45 27 0.00 0.0906
2021-10-28 2021-08-31 NP Xcel Energy EC US98389B1008 403 15 3.87 28 0.00 0.0989
2021-07-28 2021-05-31 NP Xcel Energy EC US98389B1008 388 21 5.72 28 28.57 0.1098
2021-04-27 2021-02-28 NP Xcel Energy EC US98389B1008 367 7 1.94 22 -12.50 0.0984
2021-01-27 2020-11-30 NP Xcel Energy EC US98389B1008 360 28 8.43 24 4.35 0.1205
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 332 -24 -6.74 23 0.00 0.1288
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 356 55 18.27 23 27.78 0.1377
2020-04-28 2020-02-29 NP Xcel Energy EC US98389B1008 301 112 59.26 19 63.64 0.1373
2020-01-28 2019-11-30 NP Xcel Energy EC US98389B1008 189 189 12 0.1284
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.