Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionCSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
Latest Disclosed Ownership78,717 shares
Latest Disclosed Value $ 6,253,278
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A reports 0.53% increase in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A filed a NPORT-P form disclosing ownership of 78,717 shares of Xcel Energy Inc. (IT:1XEL) valued at $5,544,038 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 78,303 shares of Xcel Energy Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $5,234,680 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)
2026-05-26 2026-03-31 NP Xcel Energy EC US98389B1008 78,717 414 0.53 6,253 8.13 0.1127
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 78,303 0 0.00 5,783 -8.42 0.0965
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 78,303 0 0.00 6,315 18.44 0.1046
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 78,303 0 0.00 5,332 -3.81 0.0910
2025-05-19 2025-03-31 NP Xcel Energy EC US98389B1008 78,303 0 0.00 5,543 4.84 0.1024
2025-02-28 2024-12-31 NP Xcel Energy EC US98389B1008 78,303 0 0.00 5,287 3.40 0.0931
2024-11-19 2024-09-30 NP Xcel Energy EC US98389B1008 78,303 0 0.00 5,113 22.26 0.0901
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 78,303 -17,228 -18.03 4,182 -18.54 0.0781
2024-05-21 2024-03-31 NP Xcel Energy EC US98389B1008 95,531 0 0.00 5,135 -13.19 0.0975
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 95,531 7,598 8.64 5,914 17.55 0.1226
2023-11-14 2023-09-30 NP Xcel Energy EC US98389B1008 87,933 0 0.00 5,032 -7.96 0.1180
2023-08-29 2023-06-30 NP Xcel Energy EC US98389B1008 87,933 -7,026 -7.40 5,467 -14.65 0.1225
2023-05-22 2023-03-31 NP Xcel Energy EC US98389B1008 94,959 -25,085 -20.90 6,404 -23.91 0.1532
2023-03-01 2022-12-31 NP Xcel Energy EC US98389B1008 120,044 -5,638 -4.49 8,416 4.64 0.2193
2022-11-17 2022-09-30 NP Xcel Energy EC US98389B1008 125,682 -902 -0.71 8,044 -10.20 0.2229
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 126,584 -9,375 -6.90 8,957 -8.71 0.2393
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 135,959 9,877 7.83 9,812 14.96 0.2000
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 126,082 0 0.00 8,536 8.31 0.1623
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 126,082 7,112 5.98 7,880 0.55 0.1679
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 118,970 6,178 5.48 7,838 4.48 0.1715
2021-05-20 2021-03-31 NP Xcel Energy EC US98389B1008 112,792 -7,654 -6.35 7,502 -6.59 0.1851
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 120,446 9,523 8.59 8,030 4.91 0.2236
2020-11-19 2020-09-30 NP Xcel Energy EC US98389B1008 110,923 4,353 4.08 7,655 14.92 0.2587
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 106,570 9,563 9.86 6,661 13.87 0.2612
2020-05-20 2020-03-31 NP Xcel Energy EC US98389B1008 97,007 8,051 9.05 5,850 3.58 0.3005
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 88,956 0 0.00 5,648 -2.17 0.2577
2019-11-21 2019-09-30 NP Xcel Energy EC US98389B1008 88,956 88,956 5,772 0.2985
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.