Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionWMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
Latest Disclosed Ownership5,300 shares
Latest Disclosed Value $ 439,635
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares reports 8.62% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares filed a NPORT-P form disclosing ownership of 5,300 shares of Xcel Energy Inc. (IT:1XEL) valued at $357,750 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 5,800 shares of Xcel Energy Inc.. This represents a change in shares of -8.62% during the quarter. The current value of the position is $352,450 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)
2026-06-26 2026-04-30 NP XCEL ENERGY INC COM EC US98389B1008 5,300 -500 -8.62 440 -0.45 0.0716
2026-03-27 2026-01-30 NP Xcel Energy EC US98389B1008 5,800 0 0.00 441 -6.17 0.0730
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 5,800 0 0.00 471 10.59 0.0757
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 5,800 0 0.00 426 3.66 0.0725
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 5,800 -300 -4.92 410 0.24 0.0775
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 6,100 0 0.00 410 0.49 0.0668
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 6,100 0 0.00 408 14.65 0.0686
2024-09-25 2024-07-31 NP Xcel Energy EC US98389B1008 6,100 -300 -4.69 356 3.50 0.0614
2024-06-26 2024-04-30 NP Xcel Energy EC US98389B1008 6,400 50 0.79 344 -9.74 0.0634
2024-03-27 2024-01-31 NP Xcel Energy EC US98389B1008 6,350 -500 -7.30 380 -6.17 0.0706
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 6,850 -250 -3.52 406 -8.99 0.0837
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 7,100 0 0.00 445 -10.28 0.0803
2023-06-28 2023-04-28 NP Xcel Energy EC US98389B1008 7,100 0 0.00 496 1.64 0.0974
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 7,100 50 0.71 488 6.32 0.0979
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 7,050 -550 -7.24 459 -17.45 0.0939
2022-09-23 2022-07-29 NP Xcel Energy EC US98389B1008 7,600 1,100 16.92 556 16.81 0.1015
2022-06-27 2022-04-29 NP Xcel Energy EC US98389B1008 6,500 0 0.00 476 5.31 0.0860
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 6,500 50 0.78 453 8.65 0.0727
2021-12-23 2021-10-29 NP Xcel Energy EC US98389B1008 6,450 -200 -3.01 417 -8.17 0.0624
2021-09-24 2021-07-30 NP Xcel Energy EC US98389B1008 6,650 -350 -5.00 454 -9.22 0.0705
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 7,000 0 0.00 499 11.63 0.0800
2021-03-29 2021-01-29 NP Xcel Energy EC US98389B1008 7,000 -1,400 -16.67 448 -23.98 0.0810
2020-12-22 2020-10-30 NP Xcel Energy EC US98389B1008 8,400 -200 -2.33 588 -0.84 0.1183
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 8,600 -300 -3.37 594 4.96 0.1163
2020-06-23 2020-04-30 NP Xcel Energy EC US98389B1008 8,900 0 0.00 566 -8.13 0.1209
2020-03-26 2020-01-31 NP Xcel Energy EC US98389B1008 8,900 -1,900 -17.59 616 -10.22 0.1168
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 10,800 10,800 686 0.1302
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.