Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionDFUSX - U.s. Large Company Portfolio
Latest Disclosed Ownership134,474 shares
Latest Disclosed Value $ 11,154,618
DFUSX - U.s. Large Company Portfolio reports 1.86% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 24, 2026 - DFUSX - U.s. Large Company Portfolio filed a NPORT-P form disclosing ownership of 134,474 shares of Xcel Energy Inc. (IT:1XEL) valued at $9,076,995 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 137,020 shares of Xcel Energy Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $8,942,521 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 134,474 -2,546 -1.86 11,155 7.03 0.0792
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 137,020 -1,242 -0.90 10,422 -7.14 0.0762
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 138,262 -796 -0.57 11,223 9.89 0.0823
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 139,058 -1,475 -1.05 10,212 2.79 0.0792
2025-06-26 2025-04-30 NP Xcel Energy EC US98389B1008 140,533 -1,407 -0.99 9,936 4.16 0.0857
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 141,940 1,011 0.72 9,538 1.31 0.0752
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 140,929 -4,261 -2.93 9,415 11.28 0.0769
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 145,190 -1,763 -1.20 8,462 7.17 0.0701
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 146,953 -3,596 -2.39 7,896 -12.40 0.0702
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 150,549 -4,052 -2.62 9,013 -1.64 0.0814
2023-12-20 2023-10-31 NP Xcel Energy EC US98389B1008 154,601 -1,774 -1.13 9,163 -6.59 0.0926
2023-09-29 2023-07-31 NP Xcel Energy EC US98389B1008 156,375 -1,476 -0.94 9,809 -11.11 0.0896
2023-06-23 2023-04-30 NP Xcel Energy EC US98389B1008 157,851 -1,532 -0.96 11,035 0.68 0.1100
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 159,383 -5,179 -3.15 10,961 2.30 0.1099
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 164,562 0 0.00 10,715 -11.03 0.1091
2022-09-28 2022-07-31 NP Xcel Energy EC US98389B1008 164,562 2,099 1.29 12,043 1.18 0.1137
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 162,463 -1,481 -0.90 11,902 4.22 0.1121
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 163,944 -5,830 -3.43 11,420 4.15 0.0980
2021-12-09 2021-10-31 NP Xcel Energy EC US98389B1008 169,774 -2,993 -1.73 10,966 -7.01 0.0891
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 172,767 -1,492 -0.86 11,791 -5.09 0.0988
2021-06-15 2021-04-30 NP Xcel Energy EC US98389B1008 174,259 -950 -0.54 12,425 10.82 0.1082
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 175,209 -10,426 -5.62 11,212 -13.76 0.1067
2020-12-17 2020-10-31 NP Xcel Energy EC US98389B1008 185,635 -7,158 -3.71 13,000 -2.33 0.1359
2020-09-29 2020-07-31 NP Xcel Energy EC US98389B1008 192,793 -1,719 -0.88 13,310 7.66 0.1341
2020-06-18 2020-04-30 NP Xcel Energy EC US98389B1008 194,512 -1,549 -0.79 12,363 -8.86 0.1375
2020-03-31 2020-01-31 NP Xcel Energy EC US98389B1008 196,061 -6,795 -3.35 13,565 5.29 0.1355
2019-12-20 2019-10-31 NP Xcel Energy EC US98389B1008 202,856 202,856 12,883 0.1316
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.