Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRSEAX - U.S. Strategic Equity Fund Class A
Latest Disclosed Ownership100,823 shares
Latest Disclosed Value $ 8,363,267
RSEAX - U.S. Strategic Equity Fund Class A ownership in 1XEL / Xcel Energy Inc.

On June 22, 2026 - RSEAX - U.S. Strategic Equity Fund Class A filed a NPORT-P form disclosing ownership of 100,823 shares of Xcel Energy Inc. (IT:1XEL) valued at $6,805,552 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 100,823 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,704,730 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 100,823 0 0.00 8,363 9.06 0.2798
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 100,823 -15,941 -13.65 7,669 -19.09 0.2627
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 116,764 0 0.00 9,478 10.52 0.2848
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 116,764 29,990 34.56 8,575 39.79 0.2627
2025-06-18 2025-04-30 NP Xcel Energy EC US98389B1008 86,774 0 0.00 6,135 5.20 0.2091
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 86,774 -23,153 -21.06 5,831 -20.60 0.1785
2024-12-20 2024-10-31 NP Xcel Energy EC US98389B1008 109,927 32,833 42.59 7,344 63.45 0.2264
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 77,094 39,362 104.32 4,493 70.38 0.1383
2023-06-21 2023-04-30 NP Xcel Energy EC US98389B1008 37,732 -21,801 -36.62 2,638 -35.59 0.0862
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 59,533 -24,755 -29.37 4,094 -25.39 0.1320
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 84,288 84,288 5,488 0.1788
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.