Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMAIMX - Victory Integrity Mid-Cap Value Fund Class A
Latest Disclosed Ownership56,800 shares
Latest Disclosed Value $ 4,512,192
MAIMX - Victory Integrity Mid-Cap Value Fund Class A reports 2.41% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - MAIMX - Victory Integrity Mid-Cap Value Fund Class A filed a NPORT-P form disclosing ownership of 56,800 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,000,424 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 58,200 shares of Xcel Energy Inc.. This represents a change in shares of -2.41% during the quarter. The current value of the position is $3,777,200 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 56,800 -1,400 -2.41 4,512 4.98 1.3417
2026-02-27 2025-12-31 NP XCEL ENERGY EC US98389B1008 58,200 -1,644 -2.75 4,299 -10.94 1.3000
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 59,844 0 0.00 4,826 18.43 1.4661
2025-08-28 2025-06-30 NP XCEL ENERGY EC US98389B1008 59,844 0 0.00 4,075 -3.80 1.2992
2025-05-29 2025-03-31 NP XCEL ENERGY EC US98389B1008 59,844 9,205 18.18 4,236 23.90 1.4064
2025-02-27 2024-12-31 NP XCEL ENERGY EC US98389B1008 50,639 -2,481 -4.67 3,419 -1.41 1.1109
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 53,120 10,984 26.07 3,469 54.13 1.0581
2024-08-26 2024-06-30 NP XCEL ENERGY EC US98389B1008 42,136 0 0.00 2,250 -0.62 0.7384
2024-05-28 2024-03-31 NP XCEL ENERGY EC US98389B1008 42,136 -357 -0.84 2,265 -13.92 0.7186
2024-02-27 2023-12-31 NP XCEL ENERGY EC US98389B1008 42,493 -667 -1.55 2,631 6.52 0.7991
2023-11-24 2023-09-30 NP XCEL ENERGY EC US98389B1008 43,160 -1,800 -4.00 2,470 -11.66 0.8122
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 44,960 0 0.00 2,795 -7.82 0.8671
2023-05-24 2023-03-31 NP XCEL ENERGY EC US98389B1008 44,960 2,060 4.80 3,032 0.83 0.9720
2023-02-27 2022-12-31 NP XCEL ENERGY EC US98389B1008 42,900 -1,350 -3.05 3,008 6.18 1.0189
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 44,250 250 0.57 2,832 -9.03 1.0710
2022-08-26 2022-06-30 NP XCEL ENERGY EC US98389B1008 44,000 4,948 12.67 3,113 10.47 1.1282
2022-05-25 2022-03-31 NP XCEL ENERGY EC US98389B1008 39,052 2,177 5.90 2,818 12.90 0.9895
2022-02-25 2021-12-31 NP XCEL ENERGY EC US98389B1008 36,875 312 0.85 2,496 9.23 0.8944
2021-11-26 2021-09-30 NP XCEL ENERGY EC US98389B1008 36,563 7,987 27.95 2,285 21.41 0.8870
2021-08-27 2021-06-30 NP XCEL ENERGY EC US98389B1008 28,576 14,821 107.75 1,883 105.91 0.7104
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 13,755 0 0.00 915 -0.33 0.3728
2021-02-26 2020-12-31 NP XCEL ENERGY EC US98389B1008 13,755 0 0.00 917 -3.37 0.4534
2020-11-20 2020-09-30 NP XCEL ENERGY EC US98389B1008 13,755 -4,266 -23.67 949 -15.72 0.5784
2020-08-26 2020-06-30 NP XCEL ENERGY EC US98389B1008 18,021 -10,361 -36.51 1,126 -34.19 0.5561
2020-05-28 2020-03-31 NP XCEL ENERGY EC US98389B1008 28,382 28,382 1,711 0.9743
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.