Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionAUENX - AQR Large Cap Defensive Style Fund Class N
Latest Disclosed Ownership8,209 shares
Latest Disclosed Value $ 652,122
AUENX - AQR Large Cap Defensive Style Fund Class N ownership in 1XEL / Xcel Energy Inc.

On May 22, 2026 - AUENX - AQR Large Cap Defensive Style Fund Class N filed a NPORT-P form disclosing ownership of 8,209 shares of Xcel Energy Inc. (IT:1XEL) valued at $578,160 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 8,209 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $545,898 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)
2026-05-22 2026-03-31 NP Xcel Energy EC US98389B1008 8,209 0 0.00 652 7.59 0.0482
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 8,209 0 0.00 606 -8.46 0.0389
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 8,209 -4,919 -37.47 662 -25.95 0.0324
2025-08-20 2025-06-30 NP Xcel Energy EC US98389B1008 13,128 -676 -4.90 894 -8.50 0.0427
2025-05-22 2025-03-31 NP Xcel Energy EC US98389B1008 13,804 0 0.00 977 4.83 0.0451
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 13,804 0 0.00 932 3.44 0.0426
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 13,804 421 3.15 901 26.19 0.0358
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 13,383 226 1.72 715 0.99 0.0282
2024-05-22 2024-03-31 NP Xcel Energy EC US98389B1008 13,157 -167,870 -92.73 707 -93.69 0.0264
2024-02-23 2023-12-31 NP Xcel Energy EC US98389B1008 181,027 -69,606 -27.77 11,207 -21.85 0.4023
2023-11-20 2023-09-30 NP Xcel Energy EC US98389B1008 250,633 -67,385 -21.19 14,341 -27.46 0.4577
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 318,018 0 0.00 19,771 -7.81 0.5554
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 318,018 0 0.00 21,447 -3.81 0.5526
2023-02-27 2022-12-31 NP Xcel Energy EC US98389B1008 318,018 0 0.00 22,296 9.55 0.5458
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 318,018 0 0.00 20,353 -9.55 0.5157
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 318,018 0 0.00 22,503 -1.96 0.5314
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 318,018 0 0.00 22,951 6.61 0.4567
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 318,018 0 0.00 21,530 8.32 0.3656
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 318,018 0 0.00 19,876 -5.13 0.3497
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 318,018 0 0.00 20,951 -0.95 0.3592
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 318,018 0 0.00 21,151 -0.24 0.3646
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 318,018 0 0.00 21,202 -3.39 0.3304
2020-11-20 2020-09-30 NP Xcel Energy EC US98389B1008 318,018 0 0.00 21,946 10.41 0.3603
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 318,018 0 0.00 19,876 3.65 0.3377
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 318,018 0 0.00 19,176 -5.02 0.3996
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 318,018 0 0.00 20,191 -2.16 0.3506
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 318,018 318,018 20,636 0.4193
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.