Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
Latest Disclosed Ownership741 shares
Latest Disclosed Value $ 58,865
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund reports 11.79% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund filed a NPORT-P form disclosing ownership of 741 shares of Xcel Energy Inc. (IT:1XEL) valued at $52,189 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 840 shares of Xcel Energy Inc.. This represents a change in shares of -11.79% during the quarter. The current value of the position is $49,276 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 741 -99 -11.79 59 -6.45 0.0326
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 840 -46 -5.19 62 -12.68 0.0335
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 886 131 17.35 71 39.22 0.0373
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 755 -25 -3.21 51 -7.27 0.0278
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 780 -51 -6.14 55 -1.79 0.0313
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 831 -79 -8.68 56 -5.08 0.0316
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 910 -56 -5.80 59 15.69 0.0320
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 966 -73 -7.03 52 -7.27 0.0287
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 1,039 -73 -6.56 56 -19.12 0.0310
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 1,112 -16 -1.42 69 6.25 0.0390
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 1,128 -43 -3.67 65 -11.11 0.0389
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 1,171 93 8.63 73 0.00 0.0410
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 1,078 158 17.17 73 12.50 0.0416
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 920 54 6.24 65 16.36 0.0388
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 866 -100 -10.35 55 -19.12 0.0344
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 966 -100 -9.38 68 -10.53 0.0394
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 1,066 100 10.35 77 16.92 0.0385
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 966 -200 -17.15 65 -9.72 0.0309
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 1,166 18 1.57 73 -4.00 0.0349
2021-08-23 2021-06-30 NP Xcel Energy EC US98389B1008 1,148 -100 -8.01 76 -9.64 0.0356
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 1,248 0 0.00 83 0.00 0.0401
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 1,248 0 0.00 83 -3.49 0.0405
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 1,248 -38 -2.95 86 7.50 0.0450
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 1,286 -100 -7.22 80 -3.61 0.0426
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 1,386 0 0.00 84 -4.60 0.0495
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 1,386 0 0.00 88 -2.25 0.0442
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 1,386 1,386 90 0.0464
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.