Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionAdvanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Latest Disclosed Ownership35,971 shares
Latest Disclosed Value $ 2,857,536
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio reports 1.02% increase in ownership of 1XEL / Xcel Energy Inc.

On May 27, 2026 - Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio filed a NPORT-P form disclosing ownership of 35,971 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,533,438 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 35,607 shares of Xcel Energy Inc.. This represents a change in shares of 1.02% during the quarter. The current value of the position is $2,392,072 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)
2026-05-27 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 35,971 364 1.02 2,858 8.67 0.0268
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 35,607 5,107 16.74 2,630 6.91 0.0227
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 30,500 -243 -0.79 2,460 17.49 0.0206
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 30,743 0 0.00 2,094 -3.81 0.0179
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 30,743 -7,016 -18.58 2,176 -14.63 0.0192
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 37,759 -148,742 -79.75 2,549 -79.07 0.0211
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 186,501 83,100 80.37 12,179 120.54 0.0948
2024-08-29 2024-06-28 NP Xcel Energy EC US98389B1008 103,401 32,767 46.39 5,523 45.47 0.0437
2024-05-28 2024-03-28 NP Xcel Energy EC US98389B1008 70,634 -113,728 -61.69 3,797 -66.74 0.0293
2024-02-27 2023-12-29 NP Xcel Energy EC US98389B1008 184,362 135,265 275.51 11,414 306.30 0.0922
2023-11-24 2023-09-29 NP Xcel Energy EC US98389B1008 49,097 3,480 7.63 2,809 -0.95 0.0253
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 45,617 -21,101 -31.63 2,836 -36.96 0.0231
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 66,718 6,141 10.14 4,499 5.93 0.0381
2023-02-23 2022-12-30 NP Xcel Energy EC US98389B1008 60,577 -17,792 -22.70 4,247 -15.31 0.0406
2022-11-25 2022-09-30 NP Xcel Energy EC US98389B1008 78,369 -251 -0.32 5,016 -9.85 0.0512
2022-08-19 2022-06-30 NP Xcel Energy EC US98389B1008 78,620 875 1.13 5,563 -0.84 0.0490
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 77,745 -4,399 -5.36 5,611 0.88 0.0401
2022-02-22 2021-12-31 NP Xcel Energy EC US98389B1008 82,144 -1,182 -1.42 5,561 6.80 0.0363
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 83,326 -14,526 -14.84 5,208 -19.22 0.0352
2021-08-19 2021-06-30 NP Xcel Energy EC US98389B1008 97,852 97,852 6,446 0.0421
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.