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/Goldman Sachs Moderate Growth Allocation Class IB
Latest Disclosed Ownership2,672 shares
Latest Disclosed Value $ 212,263
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB reports 0.60% increase in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB filed a NPORT-P form disclosing ownership of 2,672 shares of Xcel Energy Inc. (IT:1XEL) valued at $188,189 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 2,656 shares of Xcel Energy Inc.. This represents a change in shares of 0.60% during the quarter. The current value of the position is $177,688 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 2,672 16 0.60 212 8.16 0.0254
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 2,656 113 4.44 196 -4.39 0.0228
2025-11-25 2025-09-30 NP Xcel Energy EC US98389B1008 2,543 -90 -3.42 205 14.53 0.0252
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 2,633 -96 -3.52 179 -7.25 0.0229
2025-05-23 2025-03-31 NP Xcel Energy EC US98389B1008 2,729 48 1.79 193 6.63 0.0251
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 2,681 -138 -4.90 181 -1.63 0.0230
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 2,819 -85 -2.93 184 18.71 0.0227
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 2,904 -55 -1.86 155 -2.52 0.0198
2024-05-23 2024-03-31 NP Xcel Energy EC US98389B1008 2,959 -88 -2.89 159 -15.43 0.0204
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 3,047 -36 -1.17 189 6.82 0.0255
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 3,083 -118 -3.69 176 -11.56 0.0261
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 3,201 -92 -2.79 199 -10.36 0.0282
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 3,293 -6 -0.18 222 -3.90 0.0328
2023-03-01 2022-12-31 NP Xcel Energy EC US98389B1008 3,299 -24 -0.72 231 8.96 0.0355
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 3,323 29 0.88 213 -9.01 0.0341
2022-08-24 2022-06-30 NP Xcel Energy EC US98389B1008 3,294 61 1.89 233 0.00 0.0353
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 3,233 18 0.56 233 7.37 0.0315
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 3,215 -50 -1.53 218 6.37 0.0276
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 3,265 -121 -3.57 204 -8.52 0.0271
2021-08-25 2021-06-30 NP Xcel Energy EC US98389B1008 3,386 -100 -2.87 223 -3.46 0.0297
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 3,486 -134 -3.70 232 -4.15 0.0322
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 3,620 -80 -2.16 241 -5.49 0.0339
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 3,700 -400 -9.76 255 -0.39 0.0381
2020-08-25 2020-06-30 NP Xcel Energy EC US98389B1008 4,100 -300 -6.82 256 -3.40 0.0393
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 4,400 500 12.82 265 7.29 0.0431
2020-02-24 2019-12-31 NP Xcel Energy EC 98389B100 3,900 0 0.00 248 -2.37 0.0375
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 3,900 3,900 253 0.0408
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.