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 Moderate Growth Portfolio Class IB
Latest Disclosed Ownership5,198 shares
Latest Disclosed Value $ 412,929
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB reports 5.77% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB filed a NPORT-P form disclosing ownership of 5,198 shares of Xcel Energy Inc. (IT:1XEL) valued at $366,095 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 5,516 shares of Xcel Energy Inc.. This represents a change in shares of -5.77% during the quarter. The current value of the position is $345,667 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 5,198 -318 -5.77 413 1.23 0.0284
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 5,516 -632 -10.28 407 -17.78 0.0265
2025-11-25 2025-09-30 NP Xcel Energy EC US98389B1008 6,148 180 3.02 496 21.92 0.0317
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 5,968 0 0.00 406 -3.79 0.0267
2025-05-23 2025-03-31 NP Xcel Energy EC US98389B1008 5,968 -247 -3.97 422 0.72 0.0285
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 6,215 -444 -6.67 420 -3.46 0.0262
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 6,659 -781 -10.50 435 9.32 0.0256
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 7,440 73 0.99 397 0.51 0.0241
2024-05-23 2024-03-31 NP Xcel Energy EC US98389B1008 7,367 -446 -5.71 396 -18.22 0.0234
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 7,813 20 0.26 484 8.54 0.0298
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 7,793 -1,059 -11.96 446 -19.09 0.0295
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 8,852 99 1.13 550 -6.78 0.0337
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 8,753 -611 -6.52 590 -10.06 0.0370
2023-03-01 2022-12-31 NP Xcel Energy EC US98389B1008 9,364 -1,095 -10.47 657 -1.94 0.0414
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 10,459 208 2.03 669 -7.72 0.0429
2022-08-24 2022-06-30 NP Xcel Energy EC US98389B1008 10,251 -476 -4.44 725 -6.33 0.0412
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 10,727 59 0.55 774 7.20 0.0362
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 10,668 -822 -7.15 722 0.56 0.0305
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 11,490 0 0.00 718 -5.03 0.0307
2021-08-25 2021-06-30 NP Xcel Energy EC US98389B1008 11,490 0 0.00 757 -1.05 0.0313
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 11,490 0 0.00 764 -0.26 0.0324
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 11,490 0 0.00 766 -3.28 0.0325
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 11,490 0 0.00 793 10.31 0.0361
2020-08-25 2020-06-30 NP Xcel Energy EC US98389B1008 11,490 -3,800 -24.85 718 -22.04 0.0336
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 15,290 -8,100 -34.63 922 -37.98 0.0469
2020-02-24 2019-12-31 NP Xcel Energy EC 98389B100 23,390 -500 -2.09 1,485 -4.19 0.0556
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 23,890 23,890 1,550 0.0598
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.