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 S&P 500 Index Portfolio
Latest Disclosed Ownership5,294 shares
Latest Disclosed Value $ 420,555
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio ownership in 1XEL / Xcel Energy Inc.

On May 29, 2026 - Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio filed a NPORT-P form disclosing ownership of 5,294 shares of Xcel Energy Inc. (IT:1XEL) valued at $372,856 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 5,294 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $352,051 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 5,294 0 0.00 421 7.42 0.0820
2026-02-24 2025-12-31 NP Xcel Energy EC US98389B1008 5,294 -177 -3.24 391 -11.34 0.0715
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 5,471 0 0.00 441 18.55 0.0807
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 5,471 0 0.00 373 -3.88 0.0713
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 5,471 -176 -3.12 387 1.57 0.0803
2025-02-19 2024-12-31 NP Xcel Energy EC US98389B1008 5,647 0 0.00 381 3.53 0.0737
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 5,647 -200 -3.42 369 17.95 0.0709
2024-08-20 2024-06-30 NP Xcel Energy EC US98389B1008 5,847 -285 -4.65 312 -5.17 0.0618
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 6,132 0 0.00 330 -13.19 0.0662
2024-02-02 2023-12-31 NP Xcel Energy EC US98389B1008 6,132 -396 -6.07 380 1.61 0.0816
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 6,528 0 0.00 374 -7.90 0.0866
2023-08-22 2023-06-30 NP Xcel Energy EC US98389B1008 6,528 -287 -4.21 406 -11.76 0.0884
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 6,815 0 0.00 460 -3.77 0.1058
2023-03-01 2022-12-31 NP Xcel Energy EC US98389B1008 6,815 0 0.00 478 9.40 0.1156
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 6,815 0 0.00 436 -9.54 0.1111
2022-08-22 2022-06-30 NP Xcel Energy EC US98389B1008 6,815 -247 -3.50 482 -5.30 0.1146
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 7,062 0 0.00 510 6.49 0.0999
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 7,062 -290 -3.94 478 4.14 0.0871
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 7,352 0 0.00 460 -5.17 0.0902
2021-08-19 2021-06-30 NP Xcel Energy EC US98389B1008 7,352 -293 -3.83 484 -4.72 0.0932
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 7,645 0 0.00 508 -0.20 0.1034
2021-02-16 2020-12-31 NP Xcel Energy EC US98389B1008 7,645 -390 -4.85 510 -8.12 0.1062
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 8,035 -263 -3.17 554 6.95 0.1260
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 8,298 -258 -3.02 519 0.58 0.1236
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 8,556 -368 -4.12 516 -9.01 0.1448
2020-02-24 2019-12-31 NP Xcel Energy EC 98389B100 8,924 0 0.00 567 -2.25 0.1233
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 8,924 8,924 579 0.1334
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.