Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
Latest Disclosed Ownership57,472 shares
Latest Disclosed Value $ 4,565,575
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A reports 19.45% increase in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A filed a NPORT-P form disclosing ownership of 57,472 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,047,753 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 48,113 shares of Xcel Energy Inc.. This represents a change in shares of 19.45% during the quarter. The current value of the position is $3,821,888 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)
2026-05-29 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 57,472 9,359 19.45 4,566 28.48 2.6377
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 48,113 785 1.66 3,554 -6.92 2.1735
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 47,328 15,646 49.38 3,817 76.96 2.3822
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 31,682 -2,013 -5.97 2,158 19.11 1.3868
2024-05-24 2024-03-28 NP Xcel Energy EC US98389B1008 33,695 -21,988 -39.49 1,811 -47.46 1.2855
2024-02-29 2023-12-29 NP Xcel Energy EC US98389B1008 55,683 28,368 103.86 3,447 120.68 2.3877
2023-11-21 2023-09-29 NP Xcel Energy EC US98389B1008 27,315 -2,067 -7.03 1,563 -14.46 2.4464
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 29,382 -666 -2.22 1,827 -9.87 2.3780
2023-05-19 2023-03-31 NP Xcel Energy EC US98389B1008 30,048 -295 -0.97 2,026 -4.75 2.5388
2023-02-28 2022-12-30 NP Xcel Energy EC US98389B1008 30,343 5,088 20.15 2,127 31.62 2.6652
2022-11-21 2022-09-30 NP Xcel Energy EC US98389B1008 25,255 -235 -0.92 1,616 -10.37 2.0898
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 25,490 135 0.53 1,804 -1.42 2.0888
2022-05-20 2022-03-31 NP Xcel Energy EC US98389B1008 25,355 25,355 1,830 1.9212
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.