Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionQCEQRX - Equity Index Account Class R1
Latest Disclosed Ownership270,470 shares
Latest Disclosed Value $ 21,486,136
QCEQRX - Equity Index Account Class R1 ownership in 1XEL / Xcel Energy Inc.

On May 28, 2026 - QCEQRX - Equity Index Account Class R1 filed a NPORT-P form disclosing ownership of 270,470 shares of Xcel Energy Inc. (IT:1XEL) valued at $19,049,202 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 270,470 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,986,255 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 270,470 0 0.00 21,486 7.56 0.0840
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 270,470 -10,498 -3.74 19,977 -11.84 0.0732
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 280,968 0 0.00 22,660 18.43 0.0826
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 280,968 31,699 12.72 19,134 8.43 0.0736
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 249,269 -10,498 -4.04 17,646 0.60 0.0748
2025-02-28 2024-12-31 NP Xcel Energy EC US98389B1008 259,767 0 0.00 17,539 3.40 0.0685
2024-11-26 2024-09-30 NP Xcel Energy EC US98389B1008 259,767 0 0.00 16,963 22.26 0.0660
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 259,767 -13,932 -5.09 13,874 -5.69 0.0560
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 273,699 0 0.00 14,711 -13.18 0.0604
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 273,699 0 0.00 16,945 8.19 0.0748
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 273,699 0 0.00 15,661 -7.96 0.0758
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 273,699 0 0.00 17,016 -7.82 0.0783
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 273,699 -7,186 -2.56 18,458 -6.27 0.0904
2023-02-27 2022-12-31 NP Xcel Energy EC US98389B1008 280,885 0 0.00 19,693 9.55 0.1015
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 280,885 0 0.00 17,977 -9.55 0.0978
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 280,885 -5,396 -1.88 19,875 -3.80 0.1019
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 286,281 -9,622 -3.25 20,661 3.13 0.0866
2022-02-24 2021-12-31 NP Xcel Energy EC US98389B1008 295,903 0 0.00 20,033 8.32 0.0780
2021-11-29 2021-09-30 NP Xcel Energy EC US98389B1008 295,903 0 0.00 18,494 -5.13 0.0772
2021-08-25 2021-06-30 NP Xcel Energy EC US98389B1008 295,903 4,903 1.68 19,494 0.72 0.0798
2021-05-25 2021-03-31 NP Xcel Energy EC US98389B1008 291,000 -10,223 -3.39 19,354 -3.63 0.0847
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 301,223 0 0.00 20,083 -3.39 0.0920
2020-11-23 2020-09-30 NP Xcel Energy EC US98389B1008 301,223 -16,187 -5.10 20,787 4.78 0.1072
2020-08-26 2020-06-30 NP Xcel Energy EC US98389B1008 317,410 -8,787 -2.69 19,838 0.86 0.1080
2020-05-27 2020-03-31 NP Xcel Energy EC US98389B1008 326,197 -8,409 -2.51 19,670 -7.41 0.1272
2020-02-26 2019-12-31 NP Xcel Energy EC 98389B100 334,606 0 0.00 21,244 -2.16 0.1048
2019-11-26 2019-09-30 NP Xcel Energy EC US98389B1008 334,606 334,606 21,713 0.1144
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.