Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionUSNQX - Nasdaq-100 Index Fund
Latest Disclosed Ownership267,859 shares
Latest Disclosed Value $ 22,218,904
USNQX - Nasdaq-100 Index Fund reports 5.00% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - USNQX - Nasdaq-100 Index Fund filed a NPORT-P form disclosing ownership of 267,859 shares of Xcel Energy Inc. (IT:1XEL) valued at $18,080,482 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 255,104 shares of Xcel Energy Inc.. This represents a change in shares of 5.00% during the quarter. The current value of the position is $17,812,624 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 267,859 12,755 5.00 22,219 14.51 0.2509
2026-03-27 2026-01-31 NP XCEL ENERGY EC US98389B1008 255,104 3,224 1.28 19,403 -5.10 0.2349
2025-12-29 2025-10-31 NP XCEL ENERGY EC US98389B1008 251,880 7,389 3.02 20,445 13.87 0.2418
2025-09-26 2025-07-31 NP XCEL ENERGY EC US98389B1008 244,491 -10,351 -4.06 17,955 -0.34 0.2336
2025-06-26 2025-04-30 NP XCEL ENERGY EC US98389B1008 254,842 -1,955 -0.76 18,017 4.41 0.2756
2025-03-28 2025-01-31 NP XCEL ENERGY EC US98389B1008 256,797 10,747 4.37 17,257 4.98 0.2381
2024-12-27 2024-10-31 NP XCEL ENERGY EC US98389B1008 246,050 -4,781 -1.91 16,439 12.45 0.2423
2024-09-24 2024-07-31 NP XCEL ENERGY EC US98389B1008 250,831 -2,902 -1.14 14,618 7.23 0.2201
2024-06-26 2024-04-30 NP XCEL ENERGY EC US98389B1008 253,733 1,944 0.77 13,633 -9.56 0.2250
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 251,789 15,111 6.38 15,075 7.46 0.2558
2023-12-28 2023-10-31 NP XCEL ENERGY EC US98389B1008 236,678 3,954 1.70 14,028 -3.91 0.2880
2023-09-26 2023-07-31 NP XCEL ENERGY EC US98389B1008 232,724 50,887 27.98 14,599 14.84 0.2764
2023-06-26 2023-04-30 NP XCEL ENERGY EC US98389B1008 181,837 138 0.08 12,712 3.75 0.2908
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 181,699 3,095 1.73 12,254 -2.14 0.2815
2023-02-27 2022-12-31 NP XCEL ENERGY EC US98389B1008 178,604 -14,599 -7.56 12,522 1.27 0.3501
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 193,203 28,758 17.49 12,365 6.26 0.3471
2022-08-26 2022-06-30 NP XCEL ENERGY EC US98389B1008 164,445 -652 -0.39 11,636 -2.34 0.3616
2022-05-25 2022-03-31 NP XCEL ENERGY EC US98389B1008 165,097 2,343 1.44 11,915 8.14 0.2849
2022-02-25 2021-12-31 NP XCEL ENERGY EC US98389B1008 162,754 4,981 3.16 11,018 11.74 0.2407
2021-11-26 2021-09-30 NP XCEL ENERGY EC US98389B1008 157,773 -1,212 -0.76 9,861 -5.85 0.2399
2021-08-27 2021-06-30 NP XCEL ENERGY EC US98389B1008 158,985 -1,452 -0.91 10,474 -1.85 0.2588
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 160,437 1,444 0.91 10,671 0.66 0.2897
2021-02-26 2020-12-31 NP XCEL ENERGY EC US98389B1008 158,993 11,041 7.46 10,600 3.82 0.2883
2020-11-20 2020-09-30 NP XCEL ENERGY EC US98389B1008 147,952 -2,153 -1.43 10,210 8.84 0.3122
2020-08-26 2020-06-30 NP XCEL ENERGY EC US98389B1008 150,105 -849 -0.56 9,382 3.07 0.3180
2020-05-28 2020-03-31 NP XCEL ENERGY EC US98389B1008 150,954 2,077 1.40 9,103 -3.70 0.4086
2020-02-27 2019-12-31 NP XCEL ENERGY EC 98389B100 148,877 16,223 12.23 9,452 9.82 0.3842
2019-11-25 2019-09-30 NP XCEL ENERGY EC US98389B1008 132,654 132,654 8,608 0.3972
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.