Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMMTM - SPDR S&P 1500 Momentum Tilt ETF
Latest Disclosed Ownership1,255 shares
Latest Disclosed Value $ 99,697
MMTM - SPDR S&P 1500 Momentum Tilt ETF reports 21.07% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - MMTM - SPDR S&P 1500 Momentum Tilt ETF filed a NPORT-P form disclosing ownership of 1,255 shares of Xcel Energy Inc. (IT:1XEL) valued at $88,390 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 1,590 shares of Xcel Energy Inc.. This represents a change in shares of -21.07% during the quarter. The current value of the position is $83,458 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 1,255 -335 -21.07 100 -15.38 0.0658
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 1,590 -170 -9.66 117 -17.02 0.0719
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 1,760 -851 -32.59 142 -20.34 0.0956
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 2,611 1,397 115.07 178 108.24 0.1212
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 1,214 838 222.87 86 240.00 0.0615
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 376 194 106.59 25 127.27 0.0171
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 182 124 213.79 12 266.67 0.0105
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 58 -236 -80.27 3 -80.00 0.0029
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 294 11 3.89 16 -11.76 0.0160
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 283 -6 -2.08 18 6.25 0.0192
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 289 -435 -60.08 17 -64.44 0.0201
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 724 -724 -50.00 45 -53.61 0.0540
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 1,448 -364 -20.09 98 -23.62 0.1409
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 1,812 40 2.26 127 12.39 0.1652
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 1,772 936 111.96 113 91.53 0.1634
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 836 418 100.00 59 96.67 0.0818
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 418 353 543.08 30 650.00 0.0329
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 65 6 10.17 4 33.33 0.0046
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 59 -115 -66.09 4 -72.73 0.0042
2021-08-23 2021-06-30 NP Xcel Energy EC US98389B1008 174 -230 -56.93 11 -57.69 0.0133
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 404 -745 -64.84 27 -65.79 0.0341
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 1,149 -43 -3.61 77 -7.32 0.0899
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 1,192 -748 -38.56 82 -32.23 0.1111
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 1,940 1,104 132.06 121 142.00 0.1807
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 836 -1,021 -54.98 50 -57.26 0.1388
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 1,857 140 8.15 118 5.41 0.2013
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 1,717 1,717 111 0.2147
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.