Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBBVLX - Bridge Builder Large Cap Value Fund
Latest Disclosed Ownership1,501,693 shares
Latest Disclosed Value $ 119,294,491
BBVLX - Bridge Builder Large Cap Value Fund reports 4.91% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 22, 2026 - BBVLX - Bridge Builder Large Cap Value Fund filed a NPORT-P form disclosing ownership of 1,501,693 shares of Xcel Energy Inc. (IT:1XEL) valued at $105,764,238 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 1,579,183 shares of Xcel Energy Inc.. This represents a change in shares of -4.91% during the quarter. The current value of the position is $99,862,584 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)
2026-05-22 2026-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 1,501,693 -77,490 -4.91 119,294 2.28 0.4590
2026-02-23 2025-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 1,579,183 -79,569 -4.80 116,638 -12.81 0.4503
2025-11-25 2025-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 1,658,752 122,479 7.97 133,778 27.87 0.5260
2025-08-27 2025-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 1,536,273 153,416 11.09 104,620 6.87 0.4347
2025-05-28 2025-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 1,382,857 0 0.00 97,892 4.84 0.4290
2025-02-26 2024-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 1,382,857 -23,430 -1.67 93,371 1.68 0.4115
2024-11-22 2024-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 1,406,287 1,379,672 5,183.81 91,831 6,362.35 0.3992
2024-08-23 2024-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 26,615 0 0.00 1,422 -0.63 0.0068
2024-05-29 2024-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 26,615 317 1.21 1,431 -12.16 0.0067
2024-02-27 2023-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 26,298 2,453 10.29 1,628 19.35 0.0084
2023-11-28 2023-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 23,845 0 0.00 1,364 -7.96 0.0082
2023-08-25 2023-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 23,845 0 0.00 1,482 -7.84 0.0087
2023-05-30 2023-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 23,845 1,140 5.02 1,608 1.07 0.0100
2023-02-28 2022-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 22,705 -72,308 -76.10 1,592 -73.83 0.0104
2022-11-29 2022-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 95,013 -147,167 -60.77 6,081 -64.52 0.0387
2022-08-29 2022-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 242,180 1,481 0.62 17,137 -1.35 0.1012
2022-05-31 2022-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 240,699 146,162 154.61 17,371 171.42 0.0912
2022-02-28 2021-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 94,537 71,108 303.50 6,400 337.16 0.0342
2021-11-29 2021-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 23,429 791 3.49 1,464 -1.81 0.0084
2021-08-30 2021-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 22,638 1,606 7.64 1,491 6.65 0.0086
2021-06-01 2021-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 21,032 2,075 10.95 1,399 10.69 0.0085
2021-03-01 2020-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 18,957 0 0.00 1,264 -3.44 0.0085
2020-11-30 2020-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 18,957 161 0.86 1,308 11.41 0.0101
2020-08-28 2020-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 18,796 -21,708 -53.59 1,175 -51.92 0.0094
2020-05-29 2020-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 40,504 3,169 8.49 2,442 3.04 0.0298
2020-02-27 2019-12-31 NP XCEL ENERGY INC 0.00000000 EC 98389B100 37,335 4,260 12.88 2,370 10.44 0.0232
2019-11-25 2019-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 33,075 33,075 2,146 0.0239
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.