Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionTortoise Capital Series Trust - Tortoise Essential Energy Fund
Latest Disclosed Ownership63,997 shares
Latest Disclosed Value $ 5,334,789
Tortoise Capital Series Trust - Tortoise Essential Energy Fund reports 0.97% increase in ownership of 1XEL / Xcel Energy Inc.

On April 29, 2026 - Tortoise Capital Series Trust - Tortoise Essential Energy Fund filed a NPORT-P form disclosing ownership of 63,997 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,616,744 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 63,381 shares of Xcel Energy Inc.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $4,255,800 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)
2026-04-29 2026-02-28 NP Xcel Energy EC US98389B1008 63,997 616 0.97 5,335 2.50 3.7835
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 63,381 11,849 22.99 5,204 39.52 3.7080
2025-10-30 2025-08-31 NP Xcel Energy EC US98389B1008 51,532 -1,404 -2.65 3,730 0.54 2.4666
2025-07-29 2025-05-31 NP Xcel Energy EC US98389B1008 52,936 52,936 3,711 2.4677
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.