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/Invesco Moderate Allocation Portfolio Class IB
Latest Disclosed Ownership1,184 shares
Latest Disclosed Value $ 94,056
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB reports 3.90% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB filed a NPORT-P form disclosing ownership of 1,184 shares of Xcel Energy Inc. (IT:1XEL) valued at $83,389 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 1,232 shares of Xcel Energy Inc.. This represents a change in shares of -3.90% during the quarter. The current value of the position is $78,736 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.

Upgrade to unlock premium data and export to Excel .

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 1,184 -48 -3.90 94 4.44 0.0256
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 1,232 -44 -3.45 91 -11.76 0.0241
2025-11-25 2025-09-30 NP Xcel Energy EC US98389B1008 1,276 -77 -5.69 103 10.87 0.0270
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 1,353 15 1.12 92 -2.13 0.0248
2025-05-23 2025-03-31 NP Xcel Energy EC US98389B1008 1,338 -113 -7.79 95 -3.09 0.0261
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 1,451 47 3.35 98 6.59 0.0266
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 1,404 169 13.68 92 40.00 0.0241
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 1,235 0 0.00 66 -1.52 0.0179
2024-05-23 2024-03-31 NP Xcel Energy EC US98389B1008 1,235 -136 -9.92 66 -21.43 0.0182
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 1,371 -21 -1.51 85 6.33 0.0242
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 1,392 -45 -3.13 80 -11.24 0.0242
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 1,437 -16 -1.10 89 -8.25 0.0262
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 1,453 0 0.00 98 -3.96 0.0298
2023-03-01 2022-12-31 NP Xcel Energy EC US98389B1008 1,453 -22 -1.49 102 7.45 0.0321
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 1,475 22 1.51 94 -7.84 0.0305
2022-08-24 2022-06-30 NP Xcel Energy EC US98389B1008 1,453 0 0.00 103 -1.92 0.0318
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 1,453 -13 -0.89 105 5.05 0.0298
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 1,466 -25 -1.68 99 6.45 0.0267
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 1,491 -11 -0.73 93 -5.10 0.0258
2021-08-25 2021-06-30 NP Xcel Energy EC US98389B1008 1,502 -53 -3.41 99 -4.85 0.0274
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 1,555 -84 -5.13 103 -5.50 0.0297
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 1,639 -156 -8.69 109 -11.38 0.0317
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 1,795 -14 -0.77 124 8.85 0.0375
2020-08-25 2020-06-30 NP Xcel Energy EC US98389B1008 1,809 164 9.97 113 14.14 0.0356
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 1,645 -42 -2.49 99 -7.48 0.0338
2020-02-24 2019-12-31 NP Xcel Energy EC 98389B100 1,687 0 0.00 107 -1.83 0.0351
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 1,687 1,687 109 0.0374
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.