Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Latest Disclosed Ownership208,044 shares
Latest Disclosed Value $ 17,257,249
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES reports 3.23% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES filed a NPORT-P form disclosing ownership of 208,044 shares of Xcel Energy Inc. (IT:1XEL) valued at $14,042,970 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 201,531 shares of Xcel Energy Inc.. This represents a change in shares of 3.23% during the quarter. The current value of the position is $13,834,926 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.

Upgrade to unlock premium data and export to Excel .

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 208,044 6,513 3.23 17,257 12.58 0.1637
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 201,531 50,771 33.68 15,328 25.26 0.1442
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 150,760 30,220 25.07 12,237 38.24 0.1161
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 120,540 2,292 1.94 8,852 5.89 0.0851
2025-06-26 2025-04-30 NP Xcel Energy EC US98389B1008 118,248 -14,265 -10.76 8,360 -6.11 0.0819
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 132,513 5,329 4.19 8,905 4.79 0.0842
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 127,184 -72,464 -36.30 8,497 -26.97 0.0788
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 199,648 -11,032 -5.24 11,635 2.79 0.1065
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 210,680 31,972 17.89 11,320 5.79 0.1044
2024-03-26 2024-01-31 NP Xcel Energy EC US98389B1008 178,708 -52,898 -22.84 10,699 -22.06 0.0944
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 231,606 161,207 228.99 13,727 210.85 0.1252
2023-09-27 2023-07-31 NP Xcel Energy EC US98389B1008 70,399 9,039 14.73 4,416 10.54 0.0362
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 61,360 -81,987 -57.19 3,995 -61.92 0.0296
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 143,347 -6,884 -4.58 10,490 -4.68 0.0687
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 150,231 -75,125 -33.34 11,006 -29.90 0.0674
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 225,356 17,513 8.43 15,698 16.94 0.0880
2021-12-28 2021-10-31 NP Xcel Energy EC US98389B1008 207,843 17,066 8.95 13,425 3.10 0.0737
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 190,777 -1,203 -0.63 13,021 -4.88 0.0714
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 191,980 8,313 4.53 13,688 16.47 0.0765
2021-03-24 2021-01-31 NP Xcel Energy EC US98389B1008 183,667 9,152 5.24 11,753 -3.84 0.0684
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 174,515 -6,224 -3.44 12,221 -2.06 0.0756
2020-09-24 2020-07-31 NP Xcel Energy EC US98389B1008 180,739 175,073 3,089.89 12,478 3,366.11 0.0759
2020-06-23 2020-04-30 NP Xcel Energy EC US98389B1008 5,666 0 0.00 360 -8.16 0.0023
2020-03-26 2020-01-31 NP Xcel Energy EC US98389B1008 5,666 0 0.00 392 9.19 0.0022
2019-12-20 2019-10-31 NP Xcel Energy EC US98389B1008 5,666 5,666 360 0.0021
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.