Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionEQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Latest Disclosed Ownership3,991 shares
Latest Disclosed Value $ 317,045
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB ownership in 1XEL / Xcel Energy Inc.

On May 26, 2026 - EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB filed a NPORT-P form disclosing ownership of 3,991 shares of Xcel Energy Inc. (IT:1XEL) valued at $281,086 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 3,991 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $265,402 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)
2026-05-26 2026-03-31 NP Xcel Energy EC US98389B1008 3,991 0 0.00 317 7.82 0.0306
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 3,991 7 0.18 295 -8.41 0.0288
2025-11-25 2025-09-30 NP Xcel Energy EC US98389B1008 3,984 117 3.03 321 22.05 0.0333
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 3,867 0 0.00 263 -3.66 0.0301
2025-05-23 2025-03-31 NP Xcel Energy EC US98389B1008 3,867 9 0.23 274 5.00 0.0349
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 3,858 118 3.16 260 6.56 0.0347
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 3,740 -1 -0.03 244 22.61 0.0335
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 3,741 236 6.73 200 5.85 0.0303
2024-05-23 2024-03-31 NP Xcel Energy EC US98389B1008 3,505 626 21.74 188 5.62 0.0307
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 2,879 7 0.24 178 8.54 0.0328
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 2,872 7 0.24 164 -7.87 0.0344
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 2,865 31 1.09 178 -6.81 0.0392
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 2,834 16 0.57 191 -3.05 0.0462
2023-03-01 2022-12-31 NP Xcel Energy EC US98389B1008 2,818 25 0.90 198 10.67 0.0515
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 2,793 32 1.16 179 -8.72 0.0516
2022-08-24 2022-06-30 NP Xcel Energy EC US98389B1008 2,761 57 2.11 195 0.00 0.0531
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 2,704 214 8.59 195 16.07 0.0483
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 2,490 1,320 112.82 169 130.14 0.0403
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 1,170 0 0.00 73 -5.19 0.0203
2021-08-25 2021-06-30 NP Xcel Energy EC US98389B1008 1,170 0 0.00 77 0.00 0.0230
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 1,170 0 0.00 78 -1.28 0.0259
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 1,170 30 2.63 78 0.00 0.0276
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 1,140 0 0.00 79 9.86 0.0318
2020-08-25 2020-06-30 NP Xcel Energy EC US98389B1008 1,140 0 0.00 71 4.41 0.0316
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 1,140 0 0.00 69 -5.56 0.0378
2020-02-24 2019-12-31 NP Xcel Energy EC 98389B100 1,140 0 0.00 72 -1.37 0.0366
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 1,140 1,140 74 0.0454
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.