Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionUSGRX - Growth & Income Fund Shares
Latest Disclosed Ownership13,860 shares
Latest Disclosed Value $ 1,149,687
USGRX - Growth & Income Fund Shares reports 6.04% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - USGRX - Growth & Income Fund Shares filed a NPORT-P form disclosing ownership of 13,860 shares of Xcel Energy Inc. (IT:1XEL) valued at $935,550 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 13,070 shares of Xcel Energy Inc.. This represents a change in shares of 6.04% during the quarter. The current value of the position is $921,690 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)
2026-06-25 2026-04-30 NP XCEL ENERGY EC US98389B1008 13,860 790 6.04 1,150 15.59 0.0520
2026-03-27 2026-01-31 NP XCEL ENERGY EC US98389B1008 13,070 357 2.81 994 -3.59 0.0455
2025-12-29 2025-10-31 NP XCEL ENERGY EC US98389B1008 12,713 509 4.17 1,032 15.07 0.0478
2025-09-26 2025-07-31 NP XCEL ENERGY EC US98389B1008 12,204 -10 -0.08 896 9.80 0.0436
2024-12-27 2024-10-31 NP XCEL ENERGY EC US98389B1008 12,214 -2,234 -15.46 816 -3.09 0.0404
2024-09-24 2024-07-31 NP XCEL ENERGY EC US98389B1008 14,448 -288 -1.95 842 6.45 0.0421
2024-06-26 2024-04-30 NP XCEL ENERGY EC US98389B1008 14,736 -346 -2.29 792 -12.31 0.0424
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 15,082 15,082 903 0.0494
2021-12-29 2021-10-31 NP XCEL ENERGY EC US98389B1008 0 -18,411 -100.00 0 -100.00
2021-09-28 2021-07-31 NP XCEL ENERGY EC US98389B1008 18,411 -40,507 -68.75 1,257 -70.10 0.0585
2021-06-24 2021-04-30 NP XCEL ENERGY EC US98389B1008 58,918 -68,930 -53.92 4,201 -48.66 0.2007
2021-03-29 2021-01-31 NP XCEL ENERGY EC US98389B1008 127,848 0 0.00 8,181 -8.63 0.4246
2020-12-29 2020-10-31 NP XCEL ENERGY EC US98389B1008 127,848 -4,864 -3.67 8,953 -2.28 0.5145
2020-09-24 2020-07-31 NP XCEL ENERGY EC US98389B1008 132,712 54,150 68.93 9,162 83.50 0.5126
2020-06-24 2020-04-30 NP XCEL ENERGY EC US98389B1008 78,562 0 0.00 4,993 -8.13 0.3095
2020-03-24 2020-01-31 NP XCEL ENERGY EC US98389B1008 78,562 78,562 5,436 0.2904
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.