Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionDFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
Latest Disclosed Ownership324,279 shares
Latest Disclosed Value $ 26,898,943
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class ownership in 1XEL / Xcel Energy Inc.

On June 24, 2026 - DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 324,279 shares of Xcel Energy Inc. (IT:1XEL) valued at $21,888,832 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 324,279 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,564,554 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)
2026-06-24 2026-04-30 NP Xcel Energy EC US98389B1008 324,279 0 0.00 26,899 9.06 0.0669
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 324,279 0 0.00 24,665 -6.30 0.0636
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 324,279 0 0.00 26,322 10.52 0.0693
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 324,279 0 0.00 23,815 3.88 0.0658
2025-06-26 2025-04-30 NP Xcel Energy EC US98389B1008 324,279 0 0.00 22,927 5.21 0.0703
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 324,279 0 0.00 21,792 0.58 0.0600
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 324,279 0 0.00 21,665 14.64 0.0614
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 324,279 0 0.00 18,899 8.47 0.0539
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 324,279 15,416 4.99 17,424 -5.78 0.0535
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 308,863 0 0.00 18,492 1.01 0.0581
2023-12-20 2023-10-31 NP Xcel Energy EC US98389B1008 308,863 400 0.13 18,306 -5.39 0.0651
2023-09-29 2023-07-31 NP Xcel Energy EC US98389B1008 308,463 0 0.00 19,350 -10.27 0.0620
2023-06-23 2023-04-30 NP Xcel Energy EC US98389B1008 308,463 0 0.00 21,565 1.65 0.0749
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 308,463 0 0.00 21,213 5.62 0.0728
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 308,463 0 0.00 20,084 -11.03 0.0715
2022-09-28 2022-07-31 NP Xcel Energy EC US98389B1008 308,463 0 0.00 22,573 -0.11 0.0762
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 308,463 0 0.00 22,598 5.17 0.0762
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 308,463 0 0.00 21,488 7.85 0.0669
2021-12-09 2021-10-31 NP Xcel Energy EC US98389B1008 308,463 0 0.00 19,924 -5.36 0.0597
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 308,463 0 0.00 21,053 -4.28 0.0652
2021-06-15 2021-04-30 NP Xcel Energy EC US98389B1008 308,463 0 0.00 21,993 11.42 0.0694
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 308,463 0 0.00 19,739 -8.62 0.0701
2020-12-17 2020-10-31 NP Xcel Energy EC US98389B1008 308,463 0 0.00 21,602 1.43 0.0884
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 308,463 -4,722 -1.51 21,296 6.98 0.0852
2020-06-18 2020-04-30 NP Xcel Energy EC US98389B1008 313,185 -24,632 -7.29 19,906 -14.83 0.0859
2020-03-31 2020-01-31 NP Xcel Energy EC US98389B1008 337,817 0 0.00 23,374 8.94 0.0846
2019-12-20 2019-10-31 NP Xcel Energy EC US98389B1008 337,817 337,817 21,455 0.0807
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.