Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
Latest Disclosed Ownership3,569 shares
Latest Disclosed Value $ 283,521
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity reports 14.91% increase in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity filed a NPORT-P form disclosing ownership of 3,569 shares of Xcel Energy Inc. (IT:1XEL) valued at $251,365 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 3,106 shares of Xcel Energy Inc.. This represents a change in shares of 14.91% during the quarter. The current value of the position is $237,338 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 3,569 463 14.91 284 23.58 0.2145
2026-03-02 2025-12-31 NP Xcel Energy EC US98389B1008 3,106 -158 -4.84 229 -12.93 0.1881
2025-12-01 2025-09-30 NP Xcel Energy EC US98389B1008 3,264 -149 -4.37 263 13.36 0.2117
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 3,413 19 0.56 232 -3.33 0.1804
2025-05-29 2025-03-31 NP Xcel Energy EC US98389B1008 3,394 -368 -9.78 240 -5.51 0.2191
2025-03-03 2024-12-31 NP Xcel Energy EC US98389B1008 3,762 12 0.32 254 4.10 0.1979
2024-11-29 2024-09-30 NP Xcel Energy EC US98389B1008 3,750 -420 -10.07 245 9.91 0.1990
2024-08-29 2024-06-30 NP Xcel Energy EC US98389B1008 4,170 -153 -3.54 223 -4.31 0.1653
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 4,323 148 3.54 232 -10.08 0.1818
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 4,175 -529 -11.25 258 -4.09 0.2197
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 4,704 1,389 41.90 269 30.58 0.2239
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 3,315 566 20.59 206 11.35 0.1806
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 2,749 820 42.51 185 37.04 0.2029
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 1,929 -224 -10.40 135 -1.46 0.2087
2022-11-29 2022-09-30 NP Xcel Energy EC US98389B1008 2,153 164 8.25 138 -2.14 0.2018
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 1,989 -1,068 -34.94 141 -36.36 0.2005
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 3,057 -636 -17.22 221 -12.00 0.2024
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 3,693 215 6.18 250 15.21 0.1888
2021-11-29 2021-09-30 NP Xcel Energy EC US98389B1008 3,478 90 2.66 217 -2.69 0.1832
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 3,388 192 6.01 223 5.19 0.1869
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 3,196 -96 -2.92 213 -3.20 0.1924
2021-03-01 2020-12-31 NP Xcel Energy EC US98389B1008 3,292 609 22.70 219 18.38 0.1926
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 2,683 -570 -17.52 185 -8.87 0.1803
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 3,253 2,122 187.62 203 198.53 0.2074
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 1,131 -512 -31.16 68 -34.62 0.1048
2020-03-02 2019-12-31 NP Xcel Energy EC US98389B1008 1,643 519 46.17 104 44.44 0.1203
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 1,124 1,124 73 0.0981
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.