Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRYTTX - S&P 500 2x Strategy Fund A
Latest Disclosed Ownership1,603 shares
Latest Disclosed Value $ 127,342
RYTTX - S&P 500 2x Strategy Fund A reports 32.31% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - RYTTX - S&P 500 2x Strategy Fund A filed a NPORT-P form disclosing ownership of 1,603 shares of Xcel Energy Inc. (IT:1XEL) valued at $112,899 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 2,368 shares of Xcel Energy Inc.. This represents a change in shares of -32.31% during the quarter. The current value of the position is $106,600 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 1,603 -765 -32.31 127 -27.01 0.0702
2026-03-02 2025-12-31 NP Xcel Energy EC US98389B1008 2,368 -644 -21.38 175 -28.10 0.0616
2025-12-01 2025-09-30 NP Xcel Energy EC US98389B1008 3,012 1,145 61.33 243 90.55 0.0906
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 1,867 34 1.85 127 -1.55 0.0671
2025-05-29 2025-03-31 NP Xcel Energy EC US98389B1008 1,833 -1,179 -39.14 130 -36.45 0.0712
2025-03-03 2024-12-31 NP Xcel Energy EC US98389B1008 3,012 1,085 56.31 203 62.40 0.0661
2024-11-29 2024-09-30 NP Xcel Energy EC US98389B1008 1,927 -339 -14.96 126 3.31 0.0542
2024-08-29 2024-06-30 NP Xcel Energy EC US98389B1008 2,266 67 3.05 121 2.54 0.0665
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 2,199 229 11.62 118 -2.48 0.0456
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 1,970 341 20.93 122 30.11 0.0740
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 1,629 -127 -7.23 93 -14.68 0.0727
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 1,756 66 3.91 109 -3.54 0.0511
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 1,690 -88 -4.95 114 -8.87 0.0671
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 1,778 153 9.42 125 19.23 0.0953
2022-11-29 2022-09-30 NP Xcel Energy EC US98389B1008 1,625 -193 -10.62 104 -18.75 0.0937
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 1,818 -984 -35.12 129 -36.63 0.0911
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 2,802 -226 -7.46 202 -0.98 0.0814
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 3,028 21 0.70 205 9.09 0.0674
2021-11-29 2021-09-30 NP Xcel Energy EC US98389B1008 3,007 493 19.61 188 13.33 0.0932
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 2,514 685 37.45 166 36.36 0.0809
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 1,829 -114 -5.87 122 -6.20 0.0736
2021-03-01 2020-12-31 NP Xcel Energy EC US98389B1008 1,943 62 3.30 130 0.00 0.0759
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 1,881 -215 -10.26 130 -1.53 0.0964
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 2,096 1,039 98.30 131 107.94 0.1077
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 1,057 -1,305 -55.25 64 -57.72 0.0736
2020-03-02 2019-12-31 NP Xcel Energy EC US98389B1008 2,362 -53 -2.19 150 -4.49 0.0899
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 2,415 2,415 157 0.1083
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.