Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPYI - NEOS S&P 500(R) High Income ETF
Latest Disclosed Ownership90,766 shares
Latest Disclosed Value $ 7,210,451
SPYI - NEOS S&P 500(R) High Income ETF reports 16.17% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - SPYI - NEOS S&P 500(R) High Income ETF filed a NPORT-P form disclosing ownership of 90,766 shares of Xcel Energy Inc. (IT:1XEL) valued at $6,392,649 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 78,131 shares of Xcel Energy Inc.. This represents a change in shares of 16.17% during the quarter. The current value of the position is $6,035,939 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)
2026-05-28 2026-03-31 NP Xcel Energy EC US98389B1008 90,766 12,635 16.17 7,210 24.96 0.0888
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 78,131 6,171 8.58 5,771 -2.34 0.0839
2026-01-23 2025-11-30 NP Xcel Energy EC US98389B1008 71,960 13,518 23.13 5,909 39.67 0.0938
2025-10-30 2025-08-31 NP Xcel Energy EC US98389B1008 58,442 13,014 28.65 4,231 32.85 0.0848
2025-07-24 2025-05-31 NP Xcel Energy EC US98389B1008 45,428 8,022 21.45 3,185 18.10 0.0861
2025-04-22 2025-02-28 NP Xcel Energy EC US98389B1008 37,406 8,379 28.87 2,697 28.02 0.0863
2025-01-23 2024-11-30 NP Xcel Energy EC US98389B1008 29,027 6,456 28.60 2,106 52.39 0.0858
2024-10-22 2024-08-31 NP Xcel Energy EC US98389B1008 22,571 5,016 28.57 1,382 42.03 0.0750
2024-07-22 2024-05-31 NP Xcel Energy EC US98389B1008 17,555 6,402 57.40 973 65.76 0.0706
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 11,153 4,150 59.26 588 37.79 0.0688
2024-01-24 2023-11-30 NP Xcel Energy EC US98389B1008 7,003 2,982 74.16 426 86.03 0.0901
2023-10-24 2023-08-31 NP Xcel Energy EC US98389B1008 4,021 3,682 1,086.14 230 940.91 0.0814
2023-07-24 2023-05-31 NP Xcel Energy EC US98389B1008 339 273 413.64 22 450.00 0.0956
2023-03-29 2023-02-28 NP Xcel Energy EC US98389B1008 66 18 37.50 4 33.33 0.1018
2023-01-24 2022-11-30 NP Xcel Energy EC US98389B1008 48 32 200.00 3 200.00 0.1158
2022-10-27 2022-08-31 NP Xcel Energy EC US98389B1008 16 16 1 0.1218
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.