Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRETSX - Tax-Managed U.S. Large Cap Fund Class S
Latest Disclosed Ownership476,083 shares
Latest Disclosed Value $ 39,491,084
RETSX - Tax-Managed U.S. Large Cap Fund Class S ownership in 1XEL / Xcel Energy Inc.

On June 22, 2026 - RETSX - Tax-Managed U.S. Large Cap Fund Class S filed a NPORT-P form disclosing ownership of 476,083 shares of Xcel Energy Inc. (IT:1XEL) valued at $32,135,602 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 476,083 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $31,659,520 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 476,083 0 0.00 39,491 9.06 0.3315
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 476,083 0 0.00 36,211 -6.30 0.3174
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 476,083 0 0.00 38,644 10.53 0.3458
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 476,083 0 0.00 34,964 3.87 0.3345
2025-06-18 2025-04-30 NP Xcel Energy EC US98389B1008 476,083 0 0.00 33,659 5.21 0.3669
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 476,083 0 0.00 31,993 0.58 0.3224
2024-12-20 2024-10-31 NP Xcel Energy EC US98389B1008 476,083 0 0.00 31,807 14.64 0.3400
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 476,083 264,984 125.53 27,746 144.63 0.3062
2024-06-20 2024-04-30 NP Xcel Energy EC US98389B1008 211,099 126,518 149.58 11,342 124.02 0.1363
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 84,581 -13,266 -13.56 5,064 -12.69 0.0636
2023-12-14 2023-10-31 NP Xcel Energy EC US98389B1008 97,847 0 0.00 5,799 -5.51 0.0843
2023-09-27 2023-07-31 NP Xcel Energy EC US98389B1008 97,847 0 0.00 6,138 -10.28 0.0829
2023-06-21 2023-04-30 NP Xcel Energy EC US98389B1008 97,847 0 0.00 6,840 1.66 0.1041
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 97,847 0 0.00 6,729 5.62 0.1052
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 97,847 -39,448 -28.73 6,371 -36.60 0.1110
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 137,295 0 0.00 10,047 -0.11 0.1670
2022-06-29 2022-04-30 NP Xcel Energy EC US98389B1008 137,295 -96,044 -41.16 10,058 -38.12 0.1714
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 233,339 0 0.00 16,254 7.85 0.2600
2021-12-09 2021-10-31 NP Xcel Energy EC US98389B1008 233,339 96,044 69.95 15,071 60.84 0.2400
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 137,295 0 0.00 9,370 -4.28 0.1612
2021-06-16 2021-04-30 NP Xcel Energy EC US98389B1008 137,295 0 0.00 9,789 11.43 0.1823
2021-03-30 2021-01-31 NP Xcel Energy EC US98389B1008 137,295 0 0.00 8,786 -8.62 0.1895
2020-12-11 2020-10-31 NP Xcel Energy EC US98389B1008 137,295 0 0.00 9,615 1.43 0.2366
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 137,295 0 0.00 9,479 8.62 0.2331
2020-06-12 2020-04-30 NP Xcel Energy EC US98389B1008 137,295 0 0.00 8,726 -8.14 0.2424
2020-03-30 2020-01-31 NP Xcel Energy EC US98389B1008 137,295 0 0.00 9,499 8.95 0.2430
2019-12-11 2019-10-31 NP Xcel Energy EC US98389B1008 137,295 137,295 8,720 0.2430
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.