Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVLU - SPDR S&P 1500 Value Tilt ETF
Latest Disclosed Ownership9,133 shares
Latest Disclosed Value $ 725,525
VLU - SPDR S&P 1500 Value Tilt ETF reports 6.73% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - VLU - SPDR S&P 1500 Value Tilt ETF filed a NPORT-P form disclosing ownership of 9,133 shares of Xcel Energy Inc. (IT:1XEL) valued at $643,237 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 8,557 shares of Xcel Energy Inc.. This represents a change in shares of 6.73% during the quarter. The current value of the position is $607,344 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 9,133 576 6.73 726 14.72 0.1168
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 8,557 467 5.77 632 -3.07 0.1113
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 8,090 538 7.12 652 26.85 0.1221
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 7,552 -1,892 -20.03 514 -23.05 0.1071
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 9,444 984 11.63 669 16.99 0.1577
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 8,460 240 2.92 571 6.53 0.1507
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 8,220 234 2.93 537 25.82 0.1374
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 7,986 2,797 53.90 427 53.24 0.1209
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 5,189 416 8.72 279 -5.76 0.0804
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 4,773 614 14.76 295 24.47 0.1016
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 4,159 203 5.13 238 -3.27 0.1003
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 3,956 272 7.38 246 -1.21 0.1063
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 3,684 92 2.56 248 -1.20 0.1092
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 3,592 69 1.96 252 11.56 0.1162
2022-11-29 2022-09-30 NP Xcel Energy EC US98389B1008 3,523 106 3.10 225 -6.64 0.1178
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 3,417 -1,122 -24.72 242 -26.30 0.1188
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 4,539 750 19.79 328 27.73 0.1157
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 3,789 150 4.12 257 12.78 0.1085
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 3,639 -25 -0.68 227 -5.81 0.1079
2021-08-23 2021-06-30 NP Xcel Energy EC US98389B1008 3,664 2,620 250.96 241 249.28 0.1122
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 1,044 689 194.08 69 200.00 0.0627
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 355 78 28.16 24 21.05 0.0723
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 277 0 0.00 19 11.76 0.0895
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 277 -98 -26.13 17 -22.73 0.0845
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 375 -66 -14.97 23 -18.52 0.1616
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 441 56 14.55 28 12.50 0.1236
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 385 385 25 0.1322
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.