Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
Latest Disclosed Ownership25,595 shares
Latest Disclosed Value $ 2,033,266
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF reports 1.11% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF filed a NPORT-P form disclosing ownership of 25,595 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,802,656 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 25,883 shares of Xcel Energy Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $1,702,068 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 25,595 -288 -1.11 2,033 6.38 0.0869
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 25,883 1,208 4.90 1,912 -3.97 0.0765
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 24,675 58 0.24 1,990 18.74 0.0833
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 24,617 -221 -0.89 1,676 -4.66 0.0761
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 24,838 1,329 5.65 1,758 10.78 0.0878
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 23,509 1,717 7.88 1,587 11.52 0.0773
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 21,792 -238 -1.08 1,423 21.00 0.0762
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 22,030 -306 -1.37 1,177 -2.00 0.0659
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 22,336 1,130 5.33 1,201 -8.54 0.0692
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 21,206 285 1.36 1,313 9.61 0.0893
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 20,921 170 0.82 1,197 -7.21 0.0891
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 20,751 -119 -0.57 1,290 -8.32 0.0931
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 20,870 -476 -2.23 1,407 -5.95 0.1099
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 21,346 1,154 5.72 1,497 15.79 0.1238
2022-11-29 2022-09-30 NP Xcel Energy EC US98389B1008 20,192 -304 -1.48 1,292 -10.90 0.1178
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 20,496 192 0.95 1,450 -1.02 0.1233
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 20,304 1,168 6.10 1,465 13.13 0.1049
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 19,136 1,376 7.75 1,296 16.67 0.0927
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 17,760 240 1.37 1,110 -3.81 0.0948
2021-08-23 2021-06-30 NP Xcel Energy EC US98389B1008 17,520 672 3.99 1,154 3.04 0.1002
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 16,848 1,421 9.21 1,121 8.95 0.1087
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 15,427 2,576 20.05 1,029 16.03 0.1151
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 12,851 976 8.22 887 19.41 0.1328
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 11,875 1,314 12.44 742 16.67 0.1308
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 10,561 1,152 12.24 637 6.53 0.1520
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 9,409 752 8.69 597 6.42 0.1294
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 8,657 8,657 562 0.1446
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.