Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPYV - SPDR(R) Portfolio S&P 500 Value ETF
Latest Disclosed Ownership695,411 shares
Latest Disclosed Value $ 55,243,449
SPYV - SPDR(R) Portfolio S&P 500 Value ETF reports 1.42% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - SPYV - SPDR(R) Portfolio S&P 500 Value ETF filed a NPORT-P form disclosing ownership of 695,411 shares of Xcel Energy Inc. (IT:1XEL) valued at $48,977,797 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 685,656 shares of Xcel Energy Inc.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $46,244,832 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 695,411 9,755 1.42 55,243 9.09 0.1738
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 685,656 7,633 1.13 50,643 -7.39 0.1604
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 678,023 55,821 8.97 54,683 29.06 0.1841
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 622,202 16,792 2.77 42,372 -1.13 0.1595
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 605,410 16,634 2.83 42,857 7.80 0.1698
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 588,776 -67,757 -10.32 39,754 -7.27 0.1619
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 656,533 44,240 7.23 42,872 31.10 0.1719
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 612,293 24,785 4.22 32,703 3.56 0.1524
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 587,508 -4,347 -0.73 31,579 -13.82 0.1475
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 591,855 53,578 9.95 36,642 18.96 0.1825
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 538,277 24,580 4.78 30,800 -3.56 0.1938
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 513,697 17,811 3.59 31,937 -4.50 0.1992
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 495,886 -41,101 -7.65 33,443 -11.17 0.2292
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 536,987 134,057 33.27 37,648 46.00 0.2483
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 402,930 -498 -0.12 25,788 -9.67 0.2238
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 403,428 -12,344 -2.97 28,547 -4.87 0.2284
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 415,772 51,192 14.04 30,006 21.57 0.2053
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 364,580 -25,446 -6.52 24,682 1.26 0.1902
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 390,026 9,420 2.48 24,377 -2.78 0.1990
2021-08-23 2021-06-30 NP Xcel Energy EC US98389B1008 380,606 50,546 15.31 25,074 14.22 0.2056
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 330,060 62,601 23.41 21,952 23.11 0.2143
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 267,459 5,292 2.02 17,831 -1.44 0.2348
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 262,167 20,841 8.64 18,092 19.96 0.3351
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 241,326 60,175 33.22 15,083 38.08 0.3160
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 181,151 -27,217 -13.06 10,923 -17.43 0.3363
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 208,368 118,700 132.38 13,229 127.38 0.2642
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 89,668 89,668 5,819 0.1585
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.