Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Latest Disclosed Ownership11,872 shares
Latest Disclosed Value $ 943,111
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 reports 5.90% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 filed a NPORT-P form disclosing ownership of 11,872 shares of Xcel Energy Inc. (IT:1XEL) valued at $836,145 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 12,617 shares of Xcel Energy Inc.. This represents a change in shares of -5.90% during the quarter. The current value of the position is $789,488 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)
2026-06-01 2026-03-31 NP XCEL ENERGY EC US98389B1008 11,872 -745 -5.90 943 1.29 0.1537
2026-02-27 2025-12-31 NP XCEL ENERGY EC US98389B1008 12,617 0 0.00 932 -8.46 0.1475
2025-11-26 2025-09-30 NP XCEL ENERGY EC US98389B1008 12,617 -271 -2.10 1,018 15.96 0.1603
2025-08-27 2025-06-30 NP XCEL ENERGY EC US98389B1008 12,888 -1,646 -11.33 878 -14.69 0.1407
2025-05-29 2025-03-31 NP XCEL ENERGY EC US98389B1008 14,534 0 0.00 1,029 4.79 0.1640
2025-02-27 2024-12-31 NP XCEL ENERGY EC US98389B1008 14,534 -289 -1.95 981 1.45 0.1529
2024-11-29 2024-09-30 NP XCEL ENERGY EC US98389B1008 14,823 -1,997 -11.87 968 7.68 0.1414
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 16,820 -738 -4.20 898 -4.77 0.1384
2024-05-30 2024-03-31 NP XCEL ENERGY EC US98389B1008 17,558 -324 -1.81 944 -14.81 0.1363
2024-02-27 2023-12-31 NP XCEL ENERGY EC US98389B1008 17,882 -617 -3.34 1,107 4.63 0.1676
2023-11-29 2023-09-30 NP XCEL ENERGY EC US98389B1008 18,499 -340 -1.80 1,059 -9.65 0.1692
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 18,839 -1,072 -5.38 1,171 -12.74 0.1743
2023-05-30 2023-03-31 NP XCEL ENERGY EC US98389B1008 19,911 -7,486 -27.32 1,343 -30.10 0.1999
2023-02-27 2022-12-31 NP XCEL ENERGY EC US98389B1008 27,397 -844 -2.99 1,921 6.25 0.2070
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 28,241 -783 -2.70 1,807 -11.98 0.2105
2022-08-26 2022-06-30 NP XCEL ENERGY EC US98389B1008 29,024 -486 -1.65 2,054 -3.57 0.2162
2022-05-25 2022-03-31 NP XCEL ENERGY EC US98389B1008 29,510 -1,505 -4.85 2,130 1.43 0.1860
2022-02-25 2021-12-31 NP XCEL ENERGY EC US98389B1008 31,015 -1,138 -3.54 2,100 4.48 0.1721
2021-11-29 2021-09-30 NP XCEL ENERGY EC US98389B1008 32,153 -1,129 -3.39 2,010 -8.35 0.1700
2021-08-27 2021-06-30 NP XCEL ENERGY EC US98389B1008 33,282 8,266 33.04 2,193 31.81 0.1765
2021-05-27 2021-03-31 NP XCEL ENERGY EC US98389B1008 25,016 -3,008 -10.73 1,664 -10.97 0.1822
2021-02-26 2020-12-31 NP XCEL ENERGY EC US98389B1008 28,024 -1,326 -4.52 1,868 -7.75 0.2017
2020-11-30 2020-09-30 NP XCEL ENERGY EC US98389B1008 29,350 0 0.00 2,025 10.41 0.2429
2020-08-26 2020-06-30 NP XCEL ENERGY EC US98389B1008 29,350 -3,558 -10.81 1,834 -7.56 0.2269
2020-05-27 2020-03-31 NP XCEL ENERGY EC US98389B1008 32,908 -1,239 -3.63 1,984 -8.44 0.2913
2020-02-27 2019-12-31 NP XCEL ENERGY EC 98389B100 34,147 -849 -2.43 2,168 -4.54 0.2275
2019-11-21 2019-09-30 NP XCEL ENERGY EC US98389B1008 34,996 34,996 2,271 0.2447
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.