Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRAZAX - Multi-Asset Growth Strategy Fund Class A
Latest Disclosed Ownership4,254 shares
Latest Disclosed Value $ 352,869
RAZAX - Multi-Asset Growth Strategy Fund Class A ownership in 1XEL / Xcel Energy Inc.

On June 22, 2026 - RAZAX - Multi-Asset Growth Strategy Fund Class A filed a NPORT-P form disclosing ownership of 4,254 shares of Xcel Energy Inc. (IT:1XEL) valued at $287,145 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 4,254 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $282,891 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 4,254 0 0.00 353 8.98 0.0587
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 4,254 0 0.00 324 -6.38 0.0546
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 4,254 -3,667 -46.29 345 -40.62 0.0587
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 7,921 0 0.00 582 3.75 0.1003
2025-06-18 2025-04-30 NP Xcel Energy EC US98389B1008 7,921 0 0.00 560 5.26 0.1008
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 7,921 -2,420 -23.40 532 -22.90 0.0924
2024-12-20 2024-10-31 NP Xcel Energy EC US98389B1008 10,341 4,301 71.21 691 96.02 0.1170
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 6,040 0 0.00 352 8.64 0.0595
2024-06-20 2024-04-30 NP Xcel Energy EC US98389B1008 6,040 846 16.29 325 4.52 0.0567
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 5,194 0 0.00 311 0.98 0.0539
2023-12-14 2023-10-31 NP Xcel Energy EC US98389B1008 5,194 0 0.00 308 -5.54 0.0554
2023-09-27 2023-07-31 NP Xcel Energy EC US98389B1008 5,194 0 0.00 326 -10.47 0.0510
2023-06-21 2023-04-30 NP Xcel Energy EC US98389B1008 5,194 0 0.00 363 1.68 0.0573
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 5,194 -432 -7.68 357 -2.46 0.0553
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 5,626 0 0.00 366 -10.95 0.0516
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 5,626 190 3.50 412 3.27 0.0513
2022-06-29 2022-04-30 NP Xcel Energy EC US98389B1008 5,436 -10,977 -66.88 398 -65.18 0.0472
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 16,413 -6,706 -29.01 1,143 -23.44 0.1208
2021-12-09 2021-10-31 NP Xcel Energy EC US98389B1008 23,119 0 0.00 1,493 -5.33 0.1527
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 23,119 0 0.00 1,578 -4.31 0.1605
2021-06-16 2021-04-30 NP Xcel Energy EC US98389B1008 23,119 4,759 25.92 1,648 40.37 0.1644
2021-03-30 2021-01-31 NP Xcel Energy EC US98389B1008 18,360 -5,512 -23.09 1,175 -29.74 0.0872
2020-12-11 2020-10-31 NP Xcel Energy EC US98389B1008 23,872 1,940 8.85 1,672 10.37 0.1139
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 21,932 0 0.00 1,514 8.69 0.0946
2020-06-12 2020-04-30 NP Xcel Energy EC US98389B1008 21,932 21,932 1,394 0.0888
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.