Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
Latest Disclosed Ownership43,578 shares
Latest Disclosed Value $ 3,614,795
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class ownership in 1XEL / Xcel Energy Inc.

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 43,578 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,941,515 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 43,578 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,897,937 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.

Upgrade to unlock premium data and export to Excel .

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 43,578 0 0.00 3,615 9.05 0.1408
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 43,578 0 0.00 3,315 -6.30 0.1339
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 43,578 0 0.00 3,537 10.53 0.1451
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 43,578 0 0.00 3,200 3.90 0.1402
2025-06-26 2025-04-30 NP Xcel Energy EC US98389B1008 43,578 0 0.00 3,081 5.19 0.1529
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 43,578 7,667 21.35 2,928 22.05 0.1354
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 35,911 5,663 18.72 2,399 36.15 0.1284
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 30,248 12,885 74.21 1,763 89.06 0.0945
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 17,363 0 0.00 933 -10.30 0.0535
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 17,363 0 0.00 1,040 0.97 0.0608
2023-12-20 2023-10-31 NP Xcel Energy EC US98389B1008 17,363 -1,749 -9.15 1,029 -14.11 0.0665
2023-09-29 2023-07-31 NP Xcel Energy EC US98389B1008 19,112 -300 -1.55 1,199 -11.72 0.0697
2023-06-23 2023-04-30 NP Xcel Energy EC US98389B1008 19,412 -1,408 -6.76 1,357 -5.17 0.0847
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 20,820 0 0.00 1,432 5.61 0.0868
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 20,820 0 0.00 1,356 -11.03 0.0840
2022-09-28 2022-07-31 NP Xcel Energy EC US98389B1008 20,820 0 0.00 1,524 -0.13 0.0867
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 20,820 0 0.00 1,525 5.17 0.0824
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 20,820 0 0.00 1,450 7.89 0.0715
2021-12-09 2021-10-31 NP Xcel Energy EC US98389B1008 20,820 0 0.00 1,345 -5.35 0.0611
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 20,820 -1,497 -6.71 1,421 -10.75 0.0664
2021-06-15 2021-04-30 NP Xcel Energy EC US98389B1008 22,317 0 0.00 1,591 11.41 0.0752
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 22,317 0 0.00 1,428 -8.58 0.0751
2020-12-17 2020-10-31 NP Xcel Energy EC US98389B1008 22,317 -2,224 -9.06 1,563 -7.79 0.0923
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 24,541 0 0.00 1,694 8.66 0.0897
2020-06-18 2020-04-30 NP Xcel Energy EC US98389B1008 24,541 1,632 7.12 1,560 -1.64 0.1029
2020-03-31 2020-01-31 NP Xcel Energy EC US98389B1008 22,909 0 0.00 1,585 9.01 0.0979
2019-12-20 2019-10-31 NP Xcel Energy EC US98389B1008 22,909 22,909 1,455 0.0901
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.