Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPXV - S&P 500 ex-Health Care ETF
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 33,344
SPXV - S&P 500 ex-Health Care ETF reports 2.04% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - SPXV - S&P 500 ex-Health Care ETF filed a NPORT-P form disclosing ownership of 400 shares of Xcel Energy Inc. (IT:1XEL) valued at $28,856 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 392 shares of Xcel Energy Inc.. This represents a change in shares of 2.04% during the quarter. The current value of the position is $26,600 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 400 8 2.04 33 3.13 0.0930
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 392 15 3.98 32 18.52 0.0919
2025-10-29 2025-08-31 NP Xcel Energy EC US98389B1008 377 2 0.53 27 3.85 0.0838
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 375 24 6.84 26 4.00 0.0887
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 351 57 19.39 25 19.05 0.0918
2025-01-27 2024-11-30 NP Xcel Energy EC US98389B1008 294 -1 -0.34 21 16.67 0.0885
2024-10-25 2024-08-31 NP Xcel Energy EC US98389B1008 295 1 0.34 18 12.50 0.0814
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 294 0 0.00 16 6.67 0.0784
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 294 -1 -0.34 15 -11.76 0.0776
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 295 0 0.00 18 6.25 0.1004
2023-10-27 2023-08-31 NP Xcel Energy EC US98389B1008 295 2 0.68 17 -15.79 0.0959
2023-07-26 2023-05-31 NP Xcel Energy EC US98389B1008 293 190 184.47 19 216.67 0.1182
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 103 1 0.98 7 -14.29 0.1241
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 102 0 0.00 7 0.00 0.1314
2022-10-21 2022-08-31 NP Xcel Energy EC US98389B1008 102 33 47.83 8 40.00 0.1414
2022-07-27 2022-05-31 NP Xcel Energy EC US98389B1008 69 1 1.47 5 25.00 0.1345
2022-04-28 2022-02-28 NP Xcel Energy EC US98389B1008 68 -1 -1.45 5 0.00 0.1108
2022-01-27 2021-11-30 NP Xcel Energy EC US98389B1008 69 1 1.47 4 0.00 0.1012
2021-10-28 2021-08-31 NP Xcel Energy EC US98389B1008 68 -1 -1.45 5 0.00 0.1095
2021-07-28 2021-05-31 NP Xcel Energy EC US98389B1008 69 31 81.58 5 100.00 0.1227
2021-04-27 2021-02-28 NP Xcel Energy EC US98389B1008 38 0 0.00 2 0.00 0.1110
2021-01-27 2020-11-30 NP Xcel Energy EC US98389B1008 38 0 0.00 3 0.00 0.1347
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 38 -15 -28.30 3 -33.33 0.1442
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 53 0 0.00 3 0.00 0.1566
2020-04-28 2020-02-29 NP Xcel Energy EC US98389B1008 53 15 39.47 3 50.00 0.1526
2020-01-28 2019-11-30 NP Xcel Energy EC US98389B1008 38 38 2 0.1423
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.