Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBBTLX - Bridge Builder Tax Managed Large Cap Fund
Latest Disclosed Ownership396,057 shares
Latest Disclosed Value $ 31,462,768
BBTLX - Bridge Builder Tax Managed Large Cap Fund ownership in 1XEL / Xcel Energy Inc.

On May 22, 2026 - BBTLX - Bridge Builder Tax Managed Large Cap Fund filed a NPORT-P form disclosing ownership of 396,057 shares of Xcel Energy Inc. (IT:1XEL) valued at $27,894,295 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 396,057 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $26,337,790 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 INC 0.00000000 EC US98389B1008 396,057 0 0.00 31,463 7.56 0.4139
2026-02-23 2025-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 396,057 0 0.00 29,253 -8.42 0.3873
2025-11-25 2025-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 396,057 0 0.00 31,942 18.43 0.4421
2025-08-27 2025-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 396,057 57,291 16.91 26,971 12.47 0.4113
2025-05-28 2025-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 338,766 21,751 6.86 23,981 12.04 0.4188
2025-02-26 2024-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 317,015 -605 -0.19 21,405 3.20 0.3989
2024-11-22 2024-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 317,620 308,365 3,331.87 20,741 3,525.87 0.4204
2024-02-27 2023-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 9,255 0 0.00 573 8.13 0.0193
2023-11-28 2023-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 9,255 -8,560 -48.05 530 -52.21 0.0207
2023-08-25 2023-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 17,815 0 0.00 1,108 -7.83 0.0439
2023-05-30 2023-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 17,815 8,555 92.39 1,201 85.05 0.0543
2023-02-28 2022-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 9,260 9,255 185,100.00 649 0.0327
2022-11-29 2022-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 5 0 0.00 0 0.0001
2022-08-29 2022-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 5 5 0 0.0002
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.