Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionColumbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
Latest Disclosed Ownership90,400 shares
Latest Disclosed Value $ 7,181,376
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 reports 25.04% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 filed a NPORT-P form disclosing ownership of 90,400 shares of Xcel Energy Inc. (IT:1XEL) valued at $6,366,872 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 120,600 shares of Xcel Energy Inc.. This represents a change in shares of -25.04% during the quarter. The current value of the position is $6,011,600 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 90,400 -30,200 -25.04 7,181 -19.38 0.7470
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 120,600 0 0.00 8,908 -8.42 0.9499
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 120,600 -13,500 -10.07 9,726 6.50 1.0315
2025-08-22 2025-06-30 NP Xcel Energy EC US98389B1008 134,100 -3,600 -2.61 9,132 -6.31 1.0026
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 137,700 0 0.00 9,748 4.84 1.0777
2025-02-28 2024-12-31 NP Xcel Energy EC US98389B1008 137,700 28,900 26.56 9,298 30.87 1.0367
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 108,800 108,800 7,105 0.7588
2020-08-26 2020-06-30 NP Xcel Energy EC US98389B1008 0 -185,000 -100.00 0 -100.00
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 185,000 -55,000 -22.92 11,156 -26.79 0.9667
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 240,000 0 0.00 15,238 -2.16 0.9979
2019-11-26 2019-09-30 NP Xcel Energy EC US98389B1008 240,000 240,000 15,574 1.0525
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.