Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRMYAX - Multi-Strategy Income Fund Class A
Latest Disclosed Ownership1,416 shares
Latest Disclosed Value $ 117,457
RMYAX - Multi-Strategy Income Fund Class A reports 200.00% increase in ownership of 1XEL / Xcel Energy Inc.

On June 22, 2026 - RMYAX - Multi-Strategy Income Fund Class A filed a NPORT-P form disclosing ownership of 1,416 shares of Xcel Energy Inc. (IT:1XEL) valued at $95,580 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 472 shares of Xcel Energy Inc.. This represents a change in shares of 200.00% during the quarter. The current value of the position is $94,164 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 1,416 944 200.00 117 234.29 0.0397
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 472 0 0.00 36 -7.89 0.0121
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 472 -708 -60.00 38 -55.81 0.0131
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 1,180 0 0.00 87 3.61 0.0301
2025-06-18 2025-04-30 NP Xcel Energy EC US98389B1008 1,180 0 0.00 83 5.06 0.0294
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 1,180 -1,326 -52.91 79 -52.69 0.0269
2024-12-20 2024-10-31 NP Xcel Energy EC US98389B1008 2,506 156 6.64 167 1.83 0.0526
2023-06-21 2023-04-30 NP Xcel Energy EC US98389B1008 2,350 2,350 164 0.0430
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 0 -2,801 -100.00 0 -100.00
2021-06-16 2021-04-30 NP Xcel Energy EC US98389B1008 2,801 945 50.92 200 68.64 0.0316
2021-03-30 2021-01-31 NP Xcel Energy EC US98389B1008 1,856 -892 -32.46 119 -38.54 0.0150
2020-12-11 2020-10-31 NP Xcel Energy EC US98389B1008 2,748 -803 -22.61 192 -21.63 0.0234
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 3,551 0 0.00 245 8.89 0.0285
2020-06-12 2020-04-30 NP Xcel Energy EC US98389B1008 3,551 -1,037 -22.60 226 -29.02 0.0268
2020-03-30 2020-01-31 NP Xcel Energy EC US98389B1008 4,588 -491 -9.67 317 -1.55 0.0326
2019-12-11 2019-10-31 NP Xcel Energy EC US98389B1008 5,079 5,079 323 0.0312
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.