Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
Latest Disclosed Ownership22,678 shares
Latest Disclosed Value $ 1,801,540
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H reports 3.48% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H filed a NPORT-P form disclosing ownership of 22,678 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,597,212 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 23,496 shares of Xcel Energy Inc.. This represents a change in shares of -3.48% during the quarter. The current value of the position is $1,508,087 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 22,678 -818 -3.48 1,802 3.80 0.2206
2026-03-02 2025-12-31 NP Xcel Energy EC US98389B1008 23,496 -2,758 -10.51 1,735 -18.04 0.3980
2025-12-01 2025-09-30 NP Xcel Energy EC US98389B1008 26,254 351 1.36 2,117 20.08 0.2168
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 25,903 17,397 204.53 1,764 192.86 0.2384
2025-05-29 2025-03-31 NP Xcel Energy EC US98389B1008 8,506 -14,845 -63.57 602 -61.80 0.1946
2025-03-03 2024-12-31 NP Xcel Energy EC US98389B1008 23,351 -411 -1.73 1,577 1.61 0.4301
2024-11-29 2024-09-30 NP Xcel Energy EC US98389B1008 23,762 -3,659 -13.34 1,552 5.94 0.2462
2024-08-29 2024-06-30 NP Xcel Energy EC US98389B1008 27,421 5,754 26.56 1,465 25.77 0.1693
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 21,667 -807 -3.59 1,165 -16.32 0.1490
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 22,474 3,757 20.07 1,391 30.00 0.2927
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 18,717 2,577 15.97 1,071 6.68 0.2175
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 16,140 2,365 17.17 1,003 8.08 0.1919
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 13,775 4,480 48.20 929 42.55 0.2411
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 9,295 -3,413 -26.86 652 -19.93 0.2738
2022-11-29 2022-09-30 NP Xcel Energy EC US98389B1008 12,708 172 1.37 813 -8.34 0.2625
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 12,536 9,602 327.27 887 320.38 0.2752
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 2,934 -12,911 -81.48 212 -80.32 0.1876
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 15,845 2,318 17.14 1,073 26.86 0.1965
2021-11-29 2021-09-30 NP Xcel Energy EC US98389B1008 13,527 527 4.05 845 -1.29 0.1898
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 13,000 11,169 609.99 856 607.44 0.1977
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 1,831 -11,175 -85.92 122 -86.04 0.1343
2021-03-01 2020-12-31 NP Xcel Energy EC US98389B1008 13,006 4,962 61.69 867 56.22 0.1986
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 8,044 -1,135 -12.37 555 -3.14 0.1938
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 9,179 8,220 857.14 574 905.26 0.2464
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 959 -8,861 -90.23 58 -90.85 0.2207
2020-03-02 2019-12-31 NP Xcel Energy EC US98389B1008 9,820 2,730 38.50 623 35.43 0.2842
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 7,090 7,090 460 0.2886
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.