Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRYVLX - NASDAQ-100(R) 2x Strategy Fund A
Latest Disclosed Ownership25,669 shares
Latest Disclosed Value $ 2,039,145
RYVLX - NASDAQ-100(R) 2x Strategy Fund A reports 38.60% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - RYVLX - NASDAQ-100(R) 2x Strategy Fund A filed a NPORT-P form disclosing ownership of 25,669 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,807,868 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 41,809 shares of Xcel Energy Inc.. This represents a change in shares of -38.60% during the quarter. The current value of the position is $1,706,988 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)
2026-06-01 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 25,669 -16,140 -38.60 2,039 -33.97 0.1850
2026-03-02 2025-12-31 NP Xcel Energy EC US98389B1008 41,809 4,910 13.31 3,088 3.80 0.1595
2025-12-01 2025-09-30 NP Xcel Energy EC US98389B1008 36,899 621 1.71 2,976 20.45 0.2371
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 36,278 11,968 49.23 2,471 43.60 0.2299
2025-05-29 2025-03-31 NP Xcel Energy EC US98389B1008 24,310 -12,197 -33.41 1,721 -30.19 0.2130
2025-03-03 2024-12-31 NP Xcel Energy EC US98389B1008 36,507 3,157 9.47 2,465 13.18 0.1521
2024-11-29 2024-09-30 NP Xcel Energy EC US98389B1008 33,350 -494 -1.46 2,178 20.48 0.1939
2024-08-29 2024-06-30 NP Xcel Energy EC US98389B1008 33,844 -575 -1.67 1,808 -2.32 0.1623
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 34,419 1,082 3.25 1,850 -10.32 0.1822
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 33,337 6,929 26.24 2,064 36.53 0.1841
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 26,408 2,062 8.47 1,511 -0.13 0.2347
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 24,346 4,523 22.82 1,514 13.25 0.2057
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 19,823 2,725 15.94 1,337 11.52 0.2620
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 17,098 -337 -1.93 1,199 7.44 0.3194
2022-11-29 2022-09-30 NP Xcel Energy EC US98389B1008 17,435 -470 -2.62 1,116 -11.93 0.3050
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 17,905 -10,898 -37.84 1,267 -39.08 0.3205
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 28,803 -1,816 -5.93 2,079 0.29 0.2755
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 30,619 1,807 6.27 2,073 15.11 0.2060
2021-11-29 2021-09-30 NP Xcel Energy EC US98389B1008 28,812 -60 -0.21 1,801 -5.36 0.2068
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 28,872 4,174 16.90 1,902 15.83 0.2309
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 24,698 -2,210 -8.21 1,643 -8.42 0.2528
2021-03-01 2020-12-31 NP Xcel Energy EC US98389B1008 26,908 2,937 12.25 1,794 8.40 0.2473
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 23,971 -237 -0.98 1,654 9.32 0.2697
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 24,208 9,706 66.93 1,513 73.11 0.2659
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 14,502 -9,903 -40.58 874 -43.58 0.2734
2020-03-02 2019-12-31 NP Xcel Energy EC US98389B1008 24,405 -537 -2.15 1,549 -4.26 0.3263
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 24,942 24,942 1,618 0.3455
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.