Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRTDAX - Multifactor U.S. Equity Fund Class A
Latest Disclosed Ownership1,290 shares
Latest Disclosed Value $ 107,005
RTDAX - Multifactor U.S. Equity Fund Class A reports 52.97% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 22, 2026 - RTDAX - Multifactor U.S. Equity Fund Class A filed a NPORT-P form disclosing ownership of 1,290 shares of Xcel Energy Inc. (IT:1XEL) valued at $87,075 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 2,743 shares of Xcel Energy Inc.. This represents a change in shares of -52.97% during the quarter. The current value of the position is $85,785 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.

Upgrade to unlock premium data and export to Excel .

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 1,290 -1,453 -52.97 107 -48.56 0.0378
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 2,743 -207 -7.02 209 -12.97 0.0755
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 2,950 -962 -24.59 239 -16.72 0.0827
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 3,912 938 31.54 287 36.67 0.0776
2025-06-18 2025-04-30 NP Xcel Energy EC US98389B1008 2,974 0 0.00 210 5.53 0.0598
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 2,974 -4,595 -60.71 200 -60.59 0.0497
2024-12-20 2024-10-31 NP Xcel Energy EC US98389B1008 7,569 -588 -7.21 506 6.32 0.1198
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 8,157 4,709 136.57 475 156.76 0.1109
2024-06-20 2024-04-30 NP Xcel Energy EC US98389B1008 3,448 -1,155 -25.09 185 -32.73 0.0421
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 4,603 0 0.00 276 1.10 0.0480
2023-12-14 2023-10-31 NP Xcel Energy EC US98389B1008 4,603 0 0.00 273 -5.56 0.0517
2023-09-27 2023-07-31 NP Xcel Energy EC US98389B1008 4,603 0 0.00 289 -10.28 0.0503
2023-06-21 2023-04-30 NP Xcel Energy EC US98389B1008 4,603 0 0.00 322 1.58 0.0590
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 4,603 0 0.00 317 5.69 0.0539
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 4,603 0 0.00 300 -11.01 0.0536
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 4,603 0 0.00 337 -0.30 0.0529
2022-06-29 2022-04-30 NP Xcel Energy EC US98389B1008 4,603 0 0.00 337 5.31 0.0511
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 4,603 0 0.00 321 7.74 0.0433
2021-12-09 2021-10-31 NP Xcel Energy EC US98389B1008 4,603 0 0.00 297 -5.41 0.0373
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 4,603 335 7.85 314 3.29 0.0397
2021-06-16 2021-04-30 NP Xcel Energy EC US98389B1008 4,268 0 0.00 304 11.36 0.0421
2021-03-30 2021-01-31 NP Xcel Energy EC US98389B1008 4,268 -4,960 -53.75 273 -57.74 0.0508
2020-12-11 2020-10-31 NP Xcel Energy EC US98389B1008 9,228 0 0.00 646 1.41 0.1324
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 9,228 0 0.00 637 8.70 0.1190
2020-06-12 2020-04-30 NP Xcel Energy EC US98389B1008 9,228 -6,043 -39.57 587 -44.51 0.1205
2020-03-30 2020-01-31 NP Xcel Energy EC US98389B1008 15,271 3,856 33.78 1,057 45.86 0.1389
2019-12-11 2019-10-31 NP Xcel Energy EC US98389B1008 11,415 11,415 725 0.1244
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.