Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBrighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
Latest Disclosed Ownership90,150 shares
Latest Disclosed Value $ 7,161,516
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A reports 2.20% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A filed a NPORT-P form disclosing ownership of 90,150 shares of Xcel Energy Inc. (IT:1XEL) valued at $6,349,265 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 92,179 shares of Xcel Energy Inc.. This represents a change in shares of -2.20% during the quarter. The current value of the position is $5,994,975 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)
2026-05-28 2026-03-31 NP Xcel Energy EC US98389B1008 90,150 -2,029 -2.20 7,162 5.19 0.0827
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 92,179 -3,563 -3.72 6,808 -11.82 0.0735
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 95,742 -687 -0.71 7,722 17.59 0.0826
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 96,429 -1,436 -1.47 6,567 -5.21 0.0739
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 97,865 -2,669 -2.65 6,928 2.05 0.0822
2025-02-28 2024-12-31 NP Xcel Energy EC US98389B1008 100,534 7,104 7.60 6,788 11.28 0.0762
2024-11-26 2024-09-30 NP Xcel Energy EC US98389B1008 93,430 -2,343 -2.45 6,101 19.26 0.0741
2024-08-29 2024-06-30 NP Xcel Energy EC US98389B1008 95,773 -1,225 -1.26 5,115 -1.88 0.0638
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 96,998 -4,777 -4.69 5,214 -17.25 0.0655
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 101,775 -2,252 -2.16 6,301 5.85 0.0846
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 104,027 -3,091 -2.89 5,952 -10.62 0.0866
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 107,118 -1,260 -1.16 6,660 -8.89 0.0911
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 108,378 -1,769 -1.61 7,309 -5.35 0.1058
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 110,147 -1,870 -1.67 7,722 7.71 0.1173
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 112,017 -1,502 -1.32 7,169 -10.74 0.1142
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 113,519 -858 -0.75 8,033 -2.69 0.1191
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 114,377 -2,370 -2.03 8,255 4.44 0.1006
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 116,747 -2,870 -2.40 7,904 5.71 0.0895
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 119,617 -3,416 -2.78 7,476 -7.76 0.0911
2021-08-24 2021-06-30 NP Xcel Energy EC US98389B1008 123,033 -3,345 -2.65 8,105 -3.57 0.0969
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 126,378 474 0.38 8,405 0.13 0.1057
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 125,904 -5,561 -4.23 8,394 -7.47 0.1091
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 131,465 -4,697 -3.45 9,072 6.60 0.1287
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 136,162 995 0.74 8,510 4.42 0.1272
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 135,167 -4,136 -2.97 8,151 -7.85 0.1441
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 139,303 -3,397 -2.38 8,844 -4.48 0.1229
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 142,700 142,700 9,260 0.1359
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.