Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionNEIAX - Columbia Large Cap Index Fund Class A
Latest Disclosed Ownership29,924 shares
Latest Disclosed Value $ 2,494,464
NEIAX - Columbia Large Cap Index Fund Class A reports 3.87% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 27, 2026 - NEIAX - Columbia Large Cap Index Fund Class A filed a NPORT-P form disclosing ownership of 29,924 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,158,717 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 31,128 shares of Xcel Energy Inc.. This represents a change in shares of -3.87% during the quarter. The current value of the position is $1,989,946 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)
2026-04-27 2026-02-28 NP Xcel Energy EC US98389B1008 29,924 -1,204 -3.87 2,494 -2.39 0.0827
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 31,128 -917 -2.86 2,556 10.18 0.0817
2025-10-28 2025-08-31 NP Xcel Energy EC US98389B1008 32,045 -3,066 -8.73 2,320 -5.77 0.0743
2025-07-25 2025-05-31 NP Xcel Energy EC US98389B1008 35,111 -596 -1.67 2,461 -4.39 0.0790
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 35,707 -4,193 -10.51 2,574 -11.09 0.0739
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 39,900 -1,886 -4.51 2,895 13.17 0.0780
2024-10-25 2024-08-31 NP Xcel Energy EC US98389B1008 41,786 -1,938 -4.43 2,559 5.53 0.0706
2024-07-26 2024-05-31 NP Xcel Energy EC US98389B1008 43,724 903 2.11 2,424 7.45 0.0684
2024-04-24 2024-02-29 NP Xcel Energy EC US98389B1008 42,821 -989 -2.26 2,256 -15.35 0.0673
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 43,810 -472 -1.07 2,665 5.38 0.0867
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 44,282 -1,580 -3.45 2,530 -15.53 0.0831
2023-07-25 2023-05-31 NP Xcel Energy EC US98389B1008 45,862 23 0.05 2,994 1.18 0.1009
2023-04-25 2023-02-28 NP Xcel Energy EC US98389B1008 45,839 -839 -1.80 2,960 -9.70 0.1052
2023-01-24 2022-11-30 NP Xcel Energy EC US98389B1008 46,678 -2,148 -4.40 3,278 -9.60 0.1104
2022-10-26 2022-08-31 NP Xcel Energy EC US98389B1008 48,826 -2,315 -4.53 3,625 -5.89 0.1202
2022-07-25 2022-05-31 NP Xcel Energy EC US98389B1008 51,141 1,252 2.51 3,853 14.68 0.1147
2022-04-25 2022-02-28 NP Xcel Energy EC US98389B1008 49,889 -2,228 -4.27 3,359 1.14 0.0964
2022-01-26 2021-11-30 NP Xcel Energy EC US98389B1008 52,117 -2,786 -5.07 3,321 -12.00 0.0879
2021-10-27 2021-08-31 NP Xcel Energy EC US98389B1008 54,903 -1,265 -2.25 3,775 -5.20 0.0961
2021-07-26 2021-05-31 NP Xcel Energy EC US98389B1008 56,168 -3,907 -6.50 3,981 13.13 0.1063
2021-04-26 2021-02-28 NP Xcel Energy EC US98389B1008 60,075 -3,511 -5.52 3,520 -17.84 0.0951
2021-01-26 2020-11-30 NP Xcel Energy EC US98389B1008 63,586 -60 -0.09 4,283 -3.12 0.1165
2020-10-27 2020-08-31 NP Xcel Energy EC US98389B1008 63,646 120 0.19 4,422 7.02 0.1237
2020-07-28 2020-05-31 NP Xcel Energy EC US98389B1008 63,526 -1,910 -2.92 4,131 1.32 0.1325
2020-04-24 2020-02-29 NP Xcel Energy EC US98389B1008 65,436 -2,370 -3.50 4,078 -2.21 0.1319
2020-01-27 2019-11-30 NP Xcel Energy EC US98389B1008 67,806 67,806 4,169 0.1221
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.