Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionINDZX - Columbia Large Cap Value Fund Class A
Latest Disclosed Ownership542,200 shares
Latest Disclosed Value $ 45,197,792
INDZX - Columbia Large Cap Value Fund Class A ownership in 1XEL / Xcel Energy Inc.

On April 27, 2026 - INDZX - Columbia Large Cap Value Fund Class A filed a NPORT-P form disclosing ownership of 542,200 shares of Xcel Energy Inc. (IT:1XEL) valued at $39,114,308 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 542,200 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $36,056,300 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 542,200 0 0.00 45,198 1.52 1.5652
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 542,200 0 0.00 44,520 13.43 1.6279
2025-10-28 2025-08-31 NP Xcel Energy EC US98389B1008 542,200 7,400 1.38 39,250 4.69 1.5171
2025-07-25 2025-05-31 NP Xcel Energy EC US98389B1008 534,800 -3,400 -0.63 37,489 -3.39 1.5471
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 538,200 1,900 0.35 38,804 -0.28 1.5435
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 536,300 -5,800 -1.07 38,914 17.24 1.4996
2024-10-25 2024-08-31 NP Xcel Energy EC US98389B1008 542,100 0 0.00 33,193 10.42 1.3370
2024-07-26 2024-05-31 NP Xcel Energy EC US98389B1008 542,100 82,892 18.05 30,059 24.24 1.2595
2024-04-24 2024-02-29 NP Xcel Energy EC US98389B1008 459,208 -5,700 -1.23 24,196 -14.46 1.0292
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 464,908 0 0.00 28,285 6.49 1.2750
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 464,908 0 0.00 26,560 -12.50 1.1593
2023-07-25 2023-05-31 NP Xcel Energy EC US98389B1008 464,908 0 0.00 30,354 1.11 1.3924
2023-04-25 2023-02-28 NP Xcel Energy EC US98389B1008 464,908 -10,700 -2.25 30,019 -10.11 1.3104
2023-01-24 2022-11-30 NP Xcel Energy EC US98389B1008 475,608 0 0.00 33,397 -5.43 1.3463
2022-10-26 2022-08-31 NP Xcel Energy EC US98389B1008 475,608 -4,900 -1.02 35,314 -2.45 1.4895
2022-07-25 2022-05-31 NP Xcel Energy EC US98389B1008 480,508 0 0.00 36,201 11.90 1.3705
2022-04-25 2022-02-28 NP Xcel Energy EC US98389B1008 480,508 0 0.00 32,353 5.65 1.1911
2022-01-26 2021-11-30 NP Xcel Energy EC US98389B1008 480,508 0 0.00 30,623 -7.30 1.1519
2021-10-27 2021-08-31 NP Xcel Energy EC US98389B1008 480,508 0 0.00 33,035 -3.01 1.1843
2021-07-26 2021-05-31 NP Xcel Energy EC US98389B1008 480,508 100 0.02 34,058 21.00 1.2116
2021-04-26 2021-02-28 NP Xcel Energy EC US98389B1008 480,408 60,008 14.27 28,147 -0.60 1.1251
2021-01-26 2020-11-30 NP Xcel Energy EC US98389B1008 420,400 0 0.00 28,318 -3.04 1.4966
2020-10-27 2020-08-31 NP Xcel Energy EC US98389B1008 420,400 -50,800 -10.78 29,207 -4.68 1.6352
2020-07-28 2020-05-31 NP Xcel Energy EC US98389B1008 471,200 -106,400 -18.42 30,642 -14.87 1.8714
2020-04-24 2020-02-29 NP Xcel Energy EC US98389B1008 577,600 0 0.00 35,996 1.35 2.0267
2020-01-27 2019-11-30 NP Xcel Energy EC US98389B1008 577,600 577,600 35,517 1.7830
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.