Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPXT - S&P 500 ex-Technology ETF
Latest Disclosed Ownership4,110 shares
Latest Disclosed Value $ 342,609
SPXT - S&P 500 ex-Technology ETF reports 10.48% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - SPXT - S&P 500 ex-Technology ETF filed a NPORT-P form disclosing ownership of 4,110 shares of Xcel Energy Inc. (IT:1XEL) valued at $296,495 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 3,720 shares of Xcel Energy Inc.. This represents a change in shares of 10.48% during the quarter. The current value of the position is $273,315 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 4,110 390 10.48 343 12.13 0.1238
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 3,720 313 9.19 305 23.98 0.1268
2025-10-29 2025-08-31 NP Xcel Energy EC US98389B1008 3,407 -56 -1.62 247 1.65 0.1145
2025-07-28 2025-05-31 NP Xcel Energy EC US98389B1008 3,463 154 4.65 243 1.68 0.1171
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 3,309 2,107 175.29 239 173.56 0.1180
2025-01-27 2024-11-30 NP Xcel Energy EC US98389B1008 1,202 127 11.81 87 33.85 0.1154
2024-10-25 2024-08-31 NP Xcel Energy EC US98389B1008 1,075 129 13.64 66 25.00 0.1038
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 946 62 7.01 52 13.04 0.0993
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 884 104 13.33 47 -2.13 0.0966
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 780 -33 -4.06 47 2.17 0.1230
2023-10-27 2023-08-31 NP Xcel Energy EC US98389B1008 813 130 19.03 46 4.55 0.1160
2023-07-26 2023-05-31 NP Xcel Energy EC US98389B1008 683 417 156.77 45 158.82 0.1476
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 266 34 14.66 17 6.25 0.1470
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 232 48 26.09 16 23.08 0.1519
2022-10-21 2022-08-31 NP Xcel Energy EC US98389B1008 184 -14 -7.07 14 -7.14 0.1660
2022-07-27 2022-05-31 NP Xcel Energy EC US98389B1008 198 -28 -12.39 15 -6.67 0.1597
2022-04-28 2022-02-28 NP Xcel Energy EC US98389B1008 226 47 26.26 15 36.36 0.1356
2022-01-27 2021-11-30 NP Xcel Energy EC US98389B1008 179 13 7.83 11 0.00 0.1241
2021-10-28 2021-08-31 NP Xcel Energy EC US98389B1008 166 31 22.96 11 22.22 0.1340
2021-07-28 2021-05-31 NP Xcel Energy EC US98389B1008 135 18 15.38 10 50.00 0.1442
2021-04-27 2021-02-28 NP Xcel Energy EC US98389B1008 117 -34 -22.52 7 -40.00 0.1302
2021-01-27 2020-11-30 NP Xcel Energy EC US98389B1008 151 75 98.68 10 100.00 0.1621
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 76 0 0.00 5 25.00 0.1766
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 76 -30 -28.30 5 -33.33 0.1831
2020-04-28 2020-02-29 NP Xcel Energy EC US98389B1008 106 1 0.95 7 0.00 0.1757
2020-01-28 2019-11-30 NP Xcel Energy EC US98389B1008 105 105 6 0.1584
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.