Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPIAX - Invesco S&p 500 Index Fund Class A
Latest Disclosed Ownership41,992 shares
Latest Disclosed Value $ 3,500,453
SPIAX - Invesco S&p 500 Index Fund Class A reports 2.76% increase in ownership of 1XEL / Xcel Energy Inc.

On April 29, 2026 - SPIAX - Invesco S&p 500 Index Fund Class A filed a NPORT-P form disclosing ownership of 41,992 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,029,303 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 29, 2026 disclosing 40,864 shares of Xcel Energy Inc.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $2,792,468 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)
2026-04-29 2026-02-28 NP Xcel Energy EC US98389B1008 41,992 1,128 2.76 3,500 4.32 0.0817
2026-01-29 2025-11-30 NP Xcel Energy EC US98389B1008 40,864 993 2.49 3,355 16.25 0.0797
2025-10-30 2025-08-31 NP Xcel Energy EC US98389B1008 39,871 0 0.00 2,886 3.29 0.0740
2025-07-29 2025-05-31 NP Xcel Energy EC US98389B1008 39,871 0 0.00 2,795 -2.78 0.0790
2025-04-29 2025-02-28 NP Xcel Energy EC US98389B1008 39,871 1,461 3.80 2,875 3.12 0.0804
2025-01-29 2024-11-30 NP Xcel Energy EC US98389B1008 38,410 155 0.41 2,787 19.00 0.0772
2024-10-30 2024-08-31 NP Xcel Energy EC US98389B1008 38,255 780 2.08 2,342 12.76 0.0702
2024-07-30 2024-05-31 NP Xcel Energy EC US98389B1008 37,475 546 1.48 2,078 6.79 0.0672
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 36,929 910 2.53 1,946 -11.23 0.0660
2024-01-29 2023-11-30 NP Xcel Energy EC US98389B1008 36,019 883 2.51 2,191 9.17 0.0851
2023-10-30 2023-08-31 NP Xcel Energy EC US98389B1008 35,136 915 2.67 2,007 -10.16 0.0808
2023-07-31 2023-05-31 NP Xcel Energy EC US98389B1008 34,221 561 1.67 2,234 2.81 0.0989
2023-05-01 2023-02-28 NP Xcel Energy EC US98389B1008 33,660 1,193 3.67 2,173 -4.65 0.1042
2023-01-30 2022-11-30 NP Xcel Energy EC US98389B1008 32,467 0 0.00 2,280 -5.44 0.1075
2022-10-31 2022-08-31 NP Xcel Energy EC US98389B1008 32,467 535 1.68 2,411 0.21 0.1191
2022-07-29 2022-05-31 NP Xcel Energy EC US98389B1008 31,932 489 1.56 2,406 13.60 0.1147
2022-04-29 2022-02-28 NP Xcel Energy EC US98389B1008 31,443 586 1.90 2,117 7.68 0.0957
2022-01-31 2021-11-30 NP Xcel Energy EC US98389B1008 30,857 841 2.80 1,967 -4.70 0.0861
2021-11-01 2021-08-31 NP Xcel Energy EC US98389B1008 30,016 0 0.00 2,064 -3.01 0.0920
2021-07-30 2021-05-31 NP Xcel Energy EC US98389B1008 30,016 635 2.16 2,128 23.59 0.1026
2021-04-29 2021-02-28 NP Xcel Energy EC US98389B1008 29,381 -1,098 -3.60 1,721 -16.17 0.0930
2021-01-29 2020-11-30 NP Xcel Energy EC US98389B1008 30,479 0 0.00 2,053 -3.02 0.1169
2020-10-30 2020-08-31 NP Xcel Energy EC US98389B1008 30,479 213 0.70 2,118 7.57 0.1237
2020-07-30 2020-05-31 NP Xcel Energy EC US98389B1008 30,266 0 0.00 1,968 4.35 0.1310
2020-04-29 2020-02-29 NP Xcel Energy EC US98389B1008 30,266 120 0.40 1,886 1.78 0.1304
2020-01-29 2019-11-30 NP Xcel Energy EC US98389B1008 30,146 30,146 1,854 0.1221
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.