Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionAADEX - American Beacon Large Cap Value Fund Institutional Class
Latest Disclosed Ownership453,162 shares
Latest Disclosed Value $ 37,589,787
AADEX - American Beacon Large Cap Value Fund Institutional Class reports 11.61% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - AADEX - American Beacon Large Cap Value Fund Institutional Class filed a NPORT-P form disclosing ownership of 453,162 shares of Xcel Energy Inc. (IT:1XEL) valued at $30,588,435 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 512,688 shares of Xcel Energy Inc.. This represents a change in shares of -11.61% during the quarter. The current value of the position is $30,135,273 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)
2026-06-26 2026-04-30 NP Xcel Energy EC US98389B1008 453,162 -59,526 -11.61 37,590 -3.61 1.2500
2026-03-31 2026-01-31 NP Xcel Energy EC US98389B1008 512,688 -34,364 -6.28 38,995 -12.18 1.1894
2025-12-08 2025-10-31 NP Xcel Energy EC US98389B1008 547,052 1,557 0.29 44,404 10.84 1.3225
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 545,495 27,255 5.26 40,061 9.34 1.2188
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 518,240 -18,405 -3.43 36,640 1.60 1.1695
2025-03-31 2025-01-31 NP Xcel Energy EC US98389B1008 536,645 66,034 14.03 36,063 14.70 1.0524
2024-12-11 2024-10-31 NP Xcel Energy EC US98389B1008 470,611 338,668 256.68 31,442 308.91 0.9022
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 131,943 0 0.00 7,690 8.46 0.2139
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 131,943 -11,517 -8.03 7,089 -17.45 0.2076
2024-03-27 2024-01-31 NP Xcel Energy EC US98389B1008 143,460 -3,717 -2.53 8,589 -1.55 0.2617
2023-12-28 2023-10-31 NP Xcel Energy EC US98389B1008 147,177 0 0.00 8,723 -5.51 0.2960
2023-09-29 2023-07-31 NP Xcel Energy EC US98389B1008 147,177 53,409 56.96 9,232 40.84 0.2803
2023-06-28 2023-04-30 NP Xcel Energy EC US98389B1008 93,768 0 0.00 6,555 1.66 0.2052
2023-03-30 2023-01-31 NP Xcel Energy EC US98389B1008 93,768 20,131 27.34 6,448 34.50 0.1917
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 73,637 -7,947 -9.74 4,795 -19.70 0.1488
2022-09-27 2022-07-31 NP Xcel Energy EC US98389B1008 81,584 -3,632 -4.26 5,970 -4.36 0.1731
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 85,216 -1,158 -1.34 6,243 3.76 0.1759
2022-03-30 2022-01-31 NP Xcel Energy EC US98389B1008 86,374 -3,782 -4.19 6,017 3.31 0.1504
2021-12-27 2021-10-31 NP Xcel Energy EC US98389B1008 90,156 -5,370 -5.62 5,823 -10.68 0.1425
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 95,526 -5,691 -5.62 6,520 -9.66 0.1581
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 101,217 -12,203 -10.76 7,217 -0.56 0.1687
2021-03-29 2021-01-31 NP Xcel Energy EC US98389B1008 113,420 -2,667 -2.30 7,258 -10.73 0.1767
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 116,087 -9,651 -7.68 8,130 -6.35 0.2145
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 125,738 -10,728 -7.86 8,681 0.08 0.2128
2020-06-10 2020-04-30 NP Xcel Energy EC US98389B1008 136,466 6,357 4.89 8,674 -3.65 0.2182
2020-03-31 2020-01-31 NP Xcel Energy EC US98389B1008 130,109 24,923 23.69 9,002 34.76 0.1760
2019-12-18 2019-10-31 NP Xcel Energy EC US98389B1008 105,186 105,186 6,680 0.1233
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.