Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMODL - VictoryShares WestEnd U.S. Sector ETF
Latest Disclosed Ownership18,086 shares
Latest Disclosed Value $ 1,436,751
MODL - VictoryShares WestEnd U.S. Sector ETF reports 17.55% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - MODL - VictoryShares WestEnd U.S. Sector ETF filed a NPORT-P form disclosing ownership of 18,086 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,273,797 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 15,386 shares of Xcel Energy Inc.. This represents a change in shares of 17.55% during the quarter. The current value of the position is $1,202,719 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 18,086 2,700 17.55 1,437 26.41 0.1795
2026-02-27 2025-12-31 NP XCEL ENERGY EC US98389B1008 15,386 1,659 12.09 1,136 2.62 0.1574
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 13,727 4,190 43.93 1,107 77.97 0.1745
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 9,537 -1,229 -11.42 623 8.17 0.1501
2024-08-26 2024-06-30 NP XCEL ENERGY EC US98389B1008 10,766 133 1.25 575 0.70 0.1517
2024-05-28 2024-03-31 NP XCEL ENERGY EC US98389B1008 10,633 2,364 28.59 572 11.74 0.1737
2024-02-27 2023-12-31 NP XCEL ENERGY EC US98389B1008 8,269 -4,750 -36.49 512 -31.32 0.1944
2023-11-24 2023-09-30 NP XCEL ENERGY EC US98389B1008 13,019 10,986 540.38 745 490.48 0.3416
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 2,033 -5,711 -73.75 126 -75.86 0.0697
2023-05-24 2023-03-31 NP XCEL ENERGY EC US98389B1008 7,744 -264 -3.30 522 -6.95 0.3366
2023-02-27 2022-12-31 NP XCEL ENERGY EC US98389B1008 8,008 8,008 561 0.3960
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.