Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionCUSUX - Six Circles U.S. Unconstrained Equity Fund
Latest Disclosed Ownership264,244 shares
Latest Disclosed Value $ 20,991,543
CUSUX - Six Circles U.S. Unconstrained Equity Fund reports 38.08% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - CUSUX - Six Circles U.S. Unconstrained Equity Fund filed a NPORT-P form disclosing ownership of 264,244 shares of Xcel Energy Inc. (IT:1XEL) valued at $18,610,705 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 191,368 shares of Xcel Energy Inc.. This represents a change in shares of 38.08% during the quarter. The current value of the position is $17,572,226 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 INC 0.00000000 EC US98389B1008 264,244 72,876 38.08 20,992 48.51 0.0681
2026-02-26 2025-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 191,368 47,189 32.73 14,134 21.55 0.0439
2025-11-25 2025-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 144,179 4,135 2.95 11,628 21.94 0.0382
2025-08-11 2025-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 140,044 130,162 1,317.16 9,537 1,264.23 0.0340
2025-05-29 2025-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 9,882 -53,042 -84.30 700 -83.55 0.0028
2025-02-28 2024-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 62,924 -17,695 -21.95 4,249 -19.30 0.0168
2024-11-26 2024-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 80,619 -1,236 -1.51 5,264 20.43 0.0202
2024-08-26 2024-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 81,855 -20,330 -19.90 4,372 -20.41 0.0178
2024-05-29 2024-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 102,185 0 0.00 5,492 -13.18 0.0228
2024-02-16 2023-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 102,185 6,939 7.29 6,326 16.09 0.0287
2023-11-28 2023-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 95,246 -5,512 -5.47 5,450 -13.01 0.0274
2023-08-21 2023-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 100,758 63,360 169.42 6,264 148.37 0.0313
2023-05-23 2023-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 37,398 -21,486 -36.49 2,522 -38.91 0.0159
2023-02-27 2022-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 58,884 30,090 104.50 4,128 124.10 0.0281
2022-11-28 2022-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 28,794 13,899 93.31 1,843 74.93 0.0129
2022-08-25 2022-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 14,895 -9,773 -39.62 1,054 -40.84 0.0070
2022-05-31 2022-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 24,668 -19,563 -44.23 1,780 -40.55 0.0100
2022-02-23 2021-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 44,231 -53,210 -54.61 2,994 -50.84 0.0163
2021-11-24 2021-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 97,441 4,484 4.82 6,090 -0.56 0.0341
2021-08-27 2021-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 92,957 -29,331 -23.99 6,124 -24.70 0.0337
2021-05-28 2021-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 122,288 84,511 223.71 8,133 222.99 0.0497
2021-02-26 2020-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 37,777 -26,105 -40.86 2,519 -42.88 0.0193
2020-11-25 2020-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 63,882 -30,204 -32.10 4,408 -25.03 0.0367
2020-08-21 2020-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 94,086 -124,194 -56.90 5,880 -55.33 0.0522
2020-05-26 2020-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 218,280 -37,901 -14.79 13,162 -19.07 0.1374
2020-02-25 2019-12-31 NP XCEL ENERGY INC 0.00000000 EC 98389B100 256,181 10,931 4.46 16,265 2.20 0.1447
2019-11-22 2019-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 245,250 245,250 15,914 0.1520
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.