Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRTXAX - Tax-Managed Real Assets Fund Class A
Latest Disclosed Ownership67,927 shares
Latest Disclosed Value $ 5,634,544
RTXAX - Tax-Managed Real Assets Fund Class A reports 6.72% increase in ownership of 1XEL / Xcel Energy Inc.

On June 22, 2026 - RTXAX - Tax-Managed Real Assets Fund Class A filed a NPORT-P form disclosing ownership of 67,927 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,585,072 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 63,651 shares of Xcel Energy Inc.. This represents a change in shares of 6.72% during the quarter. The current value of the position is $4,517,146 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 67,927 4,276 6.72 5,635 16.38 0.3840
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 63,651 -2,151 -3.27 4,841 -9.36 0.3647
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 65,802 0 0.00 5,341 10.53 0.4459
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 65,802 -2,902 -4.22 4,832 -0.51 0.4358
2025-06-18 2025-04-30 NP Xcel Energy EC US98389B1008 68,704 0 0.00 4,857 5.22 0.4720
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 68,704 2,902 4.41 4,617 5.00 0.4406
2024-12-20 2024-10-31 NP Xcel Energy EC US98389B1008 65,802 7,321 12.52 4,396 28.99 0.4192
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 58,481 -44,162 -43.02 3,408 -38.20 0.3410
2024-06-20 2024-04-30 NP Xcel Energy EC US98389B1008 102,643 -11,144 -9.79 5,515 -19.04 0.6025
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 113,787 21,271 22.99 6,812 24.24 0.7693
2023-12-14 2023-10-31 NP Xcel Energy EC US98389B1008 92,516 3,171 3.55 5,483 -2.16 0.7057
2023-09-27 2023-07-31 NP Xcel Energy EC US98389B1008 89,345 -3,774 -4.05 5,605 -13.90 0.6442
2023-06-21 2023-04-30 NP Xcel Energy EC US98389B1008 93,119 11,058 13.48 6,510 15.35 0.7345
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 82,061 0 0.00 5,643 5.63 0.6141
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 82,061 0 0.00 5,343 -11.04 0.6659
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 82,061 0 0.00 6,005 -0.10 0.6947
2022-06-29 2022-04-30 NP Xcel Energy EC US98389B1008 82,061 5,104 6.63 6,012 12.15 0.6864
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 76,957 0 0.00 5,361 7.85 0.6453
2021-12-09 2021-10-31 NP Xcel Energy EC US98389B1008 76,957 -3,164 -3.95 4,971 -9.11 0.6261
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 80,121 15,129 23.28 5,468 18.02 0.7545
2021-06-16 2021-04-30 NP Xcel Energy EC US98389B1008 64,992 12,894 24.75 4,634 39.00 0.7211
2021-03-30 2021-01-31 NP Xcel Energy EC US98389B1008 52,098 6,159 13.41 3,334 3.61 0.6003
2020-12-11 2020-10-31 NP Xcel Energy EC US98389B1008 45,939 3,424 8.05 3,217 9.61 0.7112
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 42,515 0 0.00 2,935 8.62 0.6397
2020-06-12 2020-04-30 NP Xcel Energy EC US98389B1008 42,515 32,218 312.89 2,702 279.49 0.6167
2020-03-30 2020-01-31 NP Xcel Energy EC US98389B1008 10,297 -4,845 -32.00 712 -25.91 0.1533
2019-12-11 2019-10-31 NP Xcel Energy EC US98389B1008 15,142 15,142 962 0.2249
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.