Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionTWVLX - Value Fund Investor Class
Latest Disclosed Ownership369,733 shares
Latest Disclosed Value $ 29,371,589
TWVLX - Value Fund Investor Class reports 21.05% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - TWVLX - Value Fund Investor Class filed a NPORT-P form disclosing ownership of 369,733 shares of Xcel Energy Inc. (IT:1XEL) valued at $26,040,295 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 468,335 shares of Xcel Energy Inc.. This represents a change in shares of -21.05% during the quarter. The current value of the position is $24,587,244 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)
2026-05-29 2026-03-31 NP Xcel Energy EC US98389B1008 369,733 -98,602 -21.05 29,372 -15.09 1.6762
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 468,335 28,747 6.54 34,591 -2.43 1.5671
2025-11-28 2025-09-30 NP Xcel Energy EC US98389B1008 439,588 -21,922 -4.75 35,453 12.80 1.6140
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 461,510 40,636 9.66 31,429 5.49 1.4757
2025-05-29 2025-03-31 NP Xcel Energy EC US98389B1008 420,874 101,107 31.62 29,794 37.99 1.3775
2025-02-24 2024-12-31 NP Xcel Energy EC US98389B1008 319,767 47,281 17.35 21,591 21.34 1.0161
2024-11-22 2024-09-30 NP Xcel Energy EC US98389B1008 272,486 58,347 27.25 17,793 55.57 0.7925
2024-08-27 2024-06-30 NP Xcel Energy EC US98389B1008 214,139 214,139 11,437 0.5328
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.