Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQUS - SPDR MSCI USA StrategicFactors ETF
Latest Disclosed Ownership39,955 shares
Latest Disclosed Value $ 3,174,025
QUS - SPDR MSCI USA StrategicFactors ETF reports 3.30% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - QUS - SPDR MSCI USA StrategicFactors ETF filed a NPORT-P form disclosing ownership of 39,955 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,814,031 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 41,318 shares of Xcel Energy Inc.. This represents a change in shares of -3.30% during the quarter. The current value of the position is $2,657,008 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.

Upgrade to unlock premium data and export to Excel .

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 39,955 -1,363 -3.30 3,174 4.03 0.2174
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 41,318 -1,602 -3.73 3,052 -11.85 0.1994
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 42,920 -1,034 -2.35 3,461 15.64 0.2261
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 43,954 2,048 4.89 2,993 0.91 0.1891
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 41,906 1,279 3.15 2,967 8.13 0.2056
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 40,627 -1,071 -2.57 2,743 0.77 0.1961
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 41,698 799 1.95 2,723 24.63 0.1923
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 40,899 -21,195 -34.13 2,184 -34.55 0.1681
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 62,094 3,920 6.74 3,338 -7.33 0.2576
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 58,174 5,463 10.36 3,602 19.40 0.3267
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 52,711 1,485 2.90 3,016 -5.28 0.3078
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 51,226 745 1.48 3,185 -6.46 0.3245
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 50,481 1,026 2.07 3,404 -1.82 0.3563
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 49,455 1,772 3.72 3,467 13.63 0.3837
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 47,683 1,958 4.28 3,052 -5.69 0.3841
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 45,725 -4,138 -8.30 3,236 -10.09 0.3973
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 49,863 -3,551 -6.65 3,599 -0.50 0.3777
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 53,414 2,764 5.46 3,616 14.25 0.3382
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 50,650 822 1.65 3,166 -3.56 0.3306
2021-08-23 2021-06-30 NP Xcel Energy EC US98389B1008 49,828 2,533 5.36 3,283 4.36 0.3455
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 47,295 1,271 2.76 3,146 2.51 0.3498
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 46,024 327 0.72 3,068 -2.70 0.3695
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 45,697 -2,509 -5.20 3,154 4.68 0.4063
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 48,206 5,310 12.38 3,013 16.47 0.3903
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 42,896 5,068 13.40 2,587 7.71 0.4363
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 37,828 6,539 20.90 2,402 18.28 0.3676
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 31,289 31,289 2,030 0.4310
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.