Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionCalvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
Latest Disclosed Ownership22,542 shares
Latest Disclosed Value $ 1,790,736
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio reports 5.41% increase in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio filed a NPORT-P form disclosing ownership of 22,542 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,587,633 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 21,385 shares of Xcel Energy Inc.. This represents a change in shares of 5.41% during the quarter. The current value of the position is $1,499,043 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)
2026-05-29 2026-03-31 NP Xcel Energy EC US98389B1008 22,542 1,157 5.41 1,791 13.36 0.2700
2026-02-24 2025-12-31 NP Xcel Energy EC US98389B1008 21,385 1,660 8.42 1,579 -0.69 0.2353
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 19,725 831 4.40 1,591 23.64 0.2419
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 18,894 109 0.58 1,287 -3.24 0.2186
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 18,785 515 2.82 1,330 7.79 0.2693
2025-02-19 2024-12-31 NP Xcel Energy EC US98389B1008 18,270 1,494 8.91 1,234 12.60 0.2385
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 16,776 639 3.96 1,095 27.18 0.2301
2024-08-20 2024-06-30 NP Xcel Energy EC US98389B1008 16,137 132 0.82 862 0.12 0.1905
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 16,005 0 0.00 860 -13.13 0.2076
2024-02-02 2023-12-31 NP Xcel Energy EC US98389B1008 16,005 735 4.81 991 13.40 0.2621
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 15,270 3,326 27.85 874 17.65 0.2684
2023-08-22 2023-06-30 NP Xcel Energy EC US98389B1008 11,944 166 1.41 743 -6.55 0.2236
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 11,778 146 1.26 794 -2.58 0.2764
2023-03-01 2022-12-31 NP Xcel Energy EC US98389B1008 11,632 -496 -4.09 816 5.03 0.3458
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 12,128 203 1.70 776 -7.95 0.3332
2022-08-22 2022-06-30 NP Xcel Energy EC US98389B1008 11,925 0 0.00 844 -1.98 0.3467
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 11,925 156 1.33 861 8.04 0.2781
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 11,769 289 2.52 797 11.02 0.2339
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 11,480 0 0.00 718 -5.16 0.2364
2021-08-19 2021-06-30 NP Xcel Energy EC US98389B1008 11,480 214 1.90 756 0.93 0.2500
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 11,266 350 3.21 749 3.03 0.2779
2021-02-16 2020-12-31 NP Xcel Energy EC US98389B1008 10,916 849 8.43 728 4.76 0.2791
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 10,067 -341 -3.28 695 6.77 0.3042
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 10,408 -279 -2.61 650 0.93 0.3142
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 10,687 0 0.00 644 -5.01 0.4038
2020-02-24 2019-12-31 NP Xcel Energy EC 98389B100 10,687 1,035 10.72 679 8.31 0.3730
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 9,652 9,652 626 0.3860
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.