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 - iShares Total U.S. Stock Market Index Fund Investor A
Latest Disclosed Ownership38,674 shares
Latest Disclosed Value $ 3,208,008
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A reports 2.86% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A filed a NPORT-P form disclosing ownership of 38,674 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,610,495 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 37,599 shares of Xcel Energy Inc.. This represents a change in shares of 2.86% during the quarter. The current value of the position is $2,571,821 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)
2026-06-25 2026-04-30 NP Xcel Energy EC US98389B1008 38,674 1,075 2.86 3,208 12.21 0.0709
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 37,599 -1,572 -4.01 2,860 -10.07 0.0664
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 39,171 319 0.82 3,180 11.43 0.0717
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 38,852 0 0.00 2,853 3.90 0.0689
2025-06-26 2025-04-30 NP Xcel Energy EC US98389B1008 38,852 533 1.39 2,747 6.64 0.0752
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 38,319 2,053 5.66 2,575 6.32 0.0655
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 36,266 0 0.00 2,423 14.62 0.0661
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 36,266 885 2.50 2,114 11.15 0.0597
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 35,381 593 1.70 1,901 -8.69 0.0601
2024-03-27 2024-01-31 NP Xcel Energy EC US98389B1008 34,788 454 1.32 2,083 2.36 0.0696
2023-12-27 2023-10-31 NP Xcel Energy EC US98389B1008 34,334 -197 -0.57 2,035 -6.09 0.0792
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 34,531 -667 -1.89 2,166 -11.95 0.0752
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 35,198 -506 -1.42 2,461 0.20 0.0936
2023-03-29 2023-01-31 NP Xcel Energy EC US98389B1008 35,704 691 1.97 2,455 7.72 0.0903
2022-12-27 2022-10-31 NP Xcel Energy EC US98389B1008 35,013 1,751 5.26 2,280 -6.37 0.0914
2022-09-27 2022-07-31 NP Xcel Energy EC US98389B1008 33,262 3,106 10.30 2,434 10.19 0.0964
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 30,156 123 0.41 2,209 5.59 0.0955
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 30,033 -282 -0.93 2,092 6.84 0.0820
2021-12-28 2021-10-31 NP Xcel Energy EC US98389B1008 30,315 2,627 9.49 1,958 3.65 0.0726
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 27,688 2,092 8.17 1,890 3.56 0.0801
2021-06-28 2021-04-30 NP Xcel Energy EC US98389B1008 25,596 5,158 25.24 1,825 39.56 0.0852
2021-03-31 2021-01-31 NP Xcel Energy EC US98389B1008 20,438 0 0.00 1,308 -8.67 0.0875
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 20,438 445 2.23 1,431 3.70 0.1125
2020-09-28 2020-07-31 NP Xcel Energy EC US98389B1008 19,993 1,722 9.42 1,380 9.18 0.1111
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 18,271 -464 -2.48 1,264 6.31 0.1106
2019-12-26 2019-10-31 NP Xcel Energy EC US98389B1008 18,735 18,735 1,190 0.1066
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.