Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
Latest Disclosed Ownership5,550 shares
Latest Disclosed Value $ 462,648
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A reports 85.37% increase in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A filed a NPORT-P form disclosing ownership of 5,550 shares of Xcel Energy Inc. (IT:1XEL) valued at $400,377 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 29, 2026 disclosing 2,994 shares of Xcel Energy Inc.. This represents a change in shares of 85.37% during the quarter. The current value of the position is $369,075 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)
2026-04-28 2026-02-28 NP Xcel Energy Inc COM EC US98389B1008 5,550 2,556 85.37 463 88.57 0.0671
2026-01-29 2025-11-30 NP Xcel Energy EC US98389B1008 2,994 567 23.36 246 40.00 0.0531
2025-10-30 2025-08-31 NP Xcel Energy EC US98389B1008 2,427 1,202 98.12 176 105.88 0.0588
2025-07-30 2025-05-31 NP Xcel Energy EC US98389B1008 1,225 669 120.32 86 112.50 0.0639
2025-04-29 2025-02-28 NP Xcel Energy EC US98389B1008 556 183 49.06 40 48.15 0.0674
2025-01-29 2024-11-30 NP Xcel Energy EC US98389B1008 373 3 0.81 27 22.73 0.0524
2024-10-24 2024-08-31 NP Xcel Energy EC US98389B1008 370 117 46.25 23 57.14 0.0567
2024-07-30 2024-05-31 NP Xcel Energy EC US98389B1008 253 48 23.41 14 40.00 0.0508
2024-04-23 2024-02-29 NP Xcel Energy EC US98389B1008 205 19 10.22 11 -9.09 0.0690
2024-01-26 2023-11-30 NP Xcel Energy EC US98389B1008 186 74 66.07 11 83.33 0.0870
2023-10-24 2023-08-31 NP Xcel Energy EC US98389B1008 112 3 2.75 6 -14.29 0.0562
2023-07-26 2023-05-31 NP Xcel Energy EC US98389B1008 109 35 47.30 7 75.00 0.0843
2023-04-25 2023-02-28 NP Xcel Energy EC US98389B1008 74 23 45.10 5 33.33 0.0883
2023-01-30 2022-11-30 NP Xcel Energy EC US98389B1008 51 6 13.33 4 0.00 0.0832
2022-10-20 2022-08-31 NP Xcel Energy EC US98389B1008 45 30 200.00 3 200.00 0.1067
2022-07-28 2022-05-31 NP Xcel Energy EC US98389B1008 15 15 1 0.0976
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.