Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionEPS - WisdomTree U.S. LargeCap Fund N/A
Latest Disclosed Ownership11,478 shares
Latest Disclosed Value $ 911,812
EPS - WisdomTree U.S. LargeCap Fund N/A reports 1.80% increase in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - EPS - WisdomTree U.S. LargeCap Fund N/A filed a NPORT-P form disclosing ownership of 11,478 shares of Xcel Energy Inc. (IT:1XEL) valued at $808,396 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 11,275 shares of Xcel Energy Inc.. This represents a change in shares of 1.80% during the quarter. The current value of the position is $763,287 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-06-01 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 11,478 203 1.80 912 9.50 0.0680
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 11,275 -1,591 -12.37 833 -19.77 0.0608
2025-11-25 2025-09-30 NP Xcel Energy EC US98389B1008 12,866 385 3.08 1,038 22.14 0.0821
2025-08-29 2025-06-30 NP Xcel Energy EC US98389B1008 12,481 175 1.42 850 -2.53 0.0746
2025-05-30 2025-03-31 NP Xcel Energy EC US98389B1008 12,306 245 2.03 871 7.00 0.0838
2025-02-28 2024-12-31 NP Xcel Energy EC US98389B1008 12,061 2,635 27.95 814 32.36 0.0774
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 9,426 308 3.38 616 26.54 0.0615
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 9,118 448 5.17 487 4.29 0.0531
2024-05-21 2024-03-31 NP Xcel Energy EC US98389B1008 8,670 224 2.65 466 -10.73 0.0548
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 8,446 747 9.70 523 18.64 0.0698
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 7,699 -182 -2.31 441 -10.02 0.0656
2023-08-29 2023-06-30 NP Xcel Energy EC US98389B1008 7,881 -78 -0.98 490 -8.77 0.0697
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 7,959 156 2.00 537 -2.01 0.0807
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 7,803 -554 -6.63 547 2.43 0.0883
2022-11-09 2022-09-30 NP Xcel Energy EC US98389B1008 8,357 27 0.32 535 -9.34 0.0959
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 8,330 252 3.12 589 1.20 0.0970
2022-05-17 2022-03-31 NP Xcel Energy EC US98389B1008 8,078 364 4.72 583 11.49 0.0836
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 7,714 -1,181 -13.28 522 -5.95 0.0752
2021-11-09 2021-09-30 NP Xcel Energy EC US98389B1008 8,895 467 5.54 556 0.00 0.0941
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 8,428 476 5.99 555 5.11 0.0958
2021-05-10 2021-03-31 NP Xcel Energy EC US98389B1008 7,952 170 2.18 529 1.93 0.1035
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 7,782 1,990 34.36 519 29.82 0.1124
2020-11-12 2020-09-30 NP Xcel Energy EC US98389B1008 5,792 175 3.12 400 13.68 0.0977
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 5,617 -475 -7.80 351 -4.36 0.0944
2020-05-11 2020-03-31 NP Xcel Energy EC US98389B1008 6,092 325 5.64 367 0.27 0.1076
2020-03-02 2019-12-31 NP Xcel Energy EC US98389B1008 5,767 646 12.61 366 10.24 0.0868
2019-11-22 2019-09-30 NP Xcel Energy EC US98389B1008 5,121 5,121 332 0.1108
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.