Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRGIAX - Global Infrastructure Fund Class A
Latest Disclosed Ownership201,912 shares
Latest Disclosed Value $ 16,748,600
RGIAX - Global Infrastructure Fund Class A reports 49.74% increase in ownership of 1XEL / Xcel Energy Inc.

On June 22, 2026 - RGIAX - Global Infrastructure Fund Class A filed a NPORT-P form disclosing ownership of 201,912 shares of Xcel Energy Inc. (IT:1XEL) valued at $13,629,060 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 134,843 shares of Xcel Energy Inc.. This represents a change in shares of 49.74% during the quarter. The current value of the position is $13,427,148 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)
2026-06-22 2026-04-30 NP Xcel Energy EC US98389B1008 201,912 67,069 49.74 16,749 63.30 2.7122
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 134,843 34,735 34.70 10,256 26.23 1.7008
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 100,108 -4,982 -4.74 8,126 5.29 2.3454
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 105,090 -10,037 -8.72 7,718 -5.18 2.2204
2025-06-18 2025-04-30 NP Xcel Energy EC US98389B1008 115,127 21,734 23.27 8,139 29.68 2.3310
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 93,393 -520 -0.55 6,276 0.03 1.8579
2024-12-20 2024-10-31 NP Xcel Energy EC US98389B1008 93,913 -2,388 -2.48 6,274 11.80 1.8338
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 96,301 -20,455 -17.52 5,612 -10.54 1.7024
2024-06-20 2024-04-30 NP Xcel Energy EC US98389B1008 116,756 24,008 25.89 6,273 12.99 2.0201
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 92,748 11,242 13.79 5,553 14.95 1.8411
2023-12-14 2023-10-31 NP Xcel Energy EC US98389B1008 81,506 17,163 26.67 4,831 19.67 2.1081
2023-09-27 2023-07-31 NP Xcel Energy EC US98389B1008 64,343 905 1.43 4,036 -8.98 1.6961
2023-06-21 2023-04-30 NP Xcel Energy EC US98389B1008 63,438 14,752 30.30 4,435 32.44 1.9877
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 48,686 22,322 84.67 3,348 95.10 1.8799
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 26,364 1,456 5.85 1,717 -5.82 2.2946
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 24,908 2,247 9.92 1,823 9.76 2.1472
2022-06-29 2022-04-30 NP Xcel Energy EC US98389B1008 22,661 -476 -2.06 1,660 3.04 1.9530
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 23,137 -1,846 -7.39 1,612 -0.12 1.8710
2021-12-09 2021-10-31 NP Xcel Energy EC US98389B1008 24,983 1,842 7.96 1,614 2.15 1.6754
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 23,141 -2,871 -11.04 1,579 -14.83 1.6596
2021-06-16 2021-04-30 NP Xcel Energy EC US98389B1008 26,012 -8,631 -24.91 1,855 -16.34 1.8776
2021-03-30 2021-01-31 NP Xcel Energy EC US98389B1008 34,643 -6,147 -15.07 2,217 -22.41 1.6341
2020-12-11 2020-10-31 NP Xcel Energy EC US98389B1008 40,790 4,338 11.90 2,857 13.51 2.1431
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 36,452 1,003 2.83 2,517 11.67 1.7104
2020-06-12 2020-04-30 NP Xcel Energy EC US98389B1008 35,449 11,814 49.99 2,253 37.80 1.6478
2020-03-30 2020-01-31 NP Xcel Energy EC US98389B1008 23,635 -20,305 -46.21 1,635 -41.40 0.6821
2019-12-11 2019-10-31 NP Xcel Energy EC US98389B1008 43,940 43,940 2,791 0.8341
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.