Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFXAIX - Fidelity 500 Index Fund
Latest Disclosed Ownership7,528,102 shares
Latest Disclosed Value $ 627,542,582
FXAIX - Fidelity 500 Index Fund reports 0.79% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - FXAIX - Fidelity 500 Index Fund filed a NPORT-P form disclosing ownership of 7,528,102 shares of Xcel Energy Inc. (IT:1XEL) valued at $543,077,278 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 7,469,178 shares of Xcel Energy Inc.. This represents a change in shares of 0.79% during the quarter. The current value of the position is $500,618,783 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)
2026-04-24 2026-02-28 NP XCEL ENERGY EC US98389B1008 7,528,102 58,924 0.79 627,543 2.32 0.0838
2026-01-23 2025-11-30 NP XCEL ENERGY EC US98389B1008 7,469,178 145,922 1.99 613,294 15.69 0.0830
2025-10-28 2025-08-31 NP XCEL ENERGY EC US98389B1008 7,323,256 78,288 1.08 530,131 4.38 0.0761
2025-07-24 2025-05-31 NP XCEL ENERGY EC US98389B1008 7,244,968 52,945 0.74 507,872 -2.06 0.0801
2025-04-25 2025-02-28 NP XCEL ENERGY EC US98389B1008 7,192,023 303,070 4.40 518,545 3.74 0.0820
2025-01-27 2024-11-30 NP XCEL ENERGY EC US98389B1008 6,888,953 43,579 0.64 499,862 19.26 0.0791
2024-10-29 2024-08-31 NP XCEL ENERGY EC US98389B1008 6,845,374 127,884 1.90 419,142 12.53 0.0716
2024-07-26 2024-05-31 NP XCEL ENERGY EC US98389B1008 6,717,490 99,300 1.50 372,485 6.82 0.0690
2024-04-24 2024-02-29 NP XCEL ENERGY EC US98389B1008 6,618,190 191,286 2.98 348,712 -10.82 0.0677
2024-01-24 2023-11-30 NP XCEL ENERGY EC US98389B1008 6,426,904 121,944 1.93 391,013 8.55 0.0874
2023-10-27 2023-08-31 NP XCEL ENERGY EC US98389B1008 6,304,960 181,218 2.96 360,202 -9.91 0.0833
2023-07-26 2023-05-31 NP XCEL ENERGY EC US98389B1008 6,123,742 124,506 2.08 399,819 3.21 0.1020
2023-04-27 2023-02-28 NP XCEL ENERGY EC US98389B1008 5,999,236 67,848 1.14 387,371 -6.99 0.1061
2023-01-26 2022-11-30 NP XCEL ENERGY EC US98389B1008 5,931,388 89,733 1.54 416,502 -3.97 0.1117
2022-10-26 2022-08-31 NP XCEL ENERGY EC US98389B1008 5,841,655 162,414 2.86 433,743 1.37 0.1211
2022-07-29 2022-05-31 NP XCEL ENERGY EC US98389B1008 5,679,241 162,774 2.95 427,874 15.20 0.1159
2022-04-27 2022-02-28 NP XCEL ENERGY EC US98389B1008 5,516,467 262,462 5.00 371,424 10.93 0.0976
2022-01-25 2021-11-30 NP XCEL ENERGY EC US98389B1008 5,254,005 134,710 2.63 334,838 -4.86 0.0881
2021-10-26 2021-08-31 NP XCEL ENERGY EC US98389B1008 5,119,295 100,389 2.00 351,952 -1.07 0.0964
2021-07-22 2021-05-31 NP XCEL ENERGY EC US98389B1008 5,018,906 260,449 5.47 355,740 27.60 0.1067
2021-04-23 2021-02-28 NP XCEL ENERGY EC US98389B1008 4,758,457 -10,906 -0.23 278,798 -13.22 0.0954
2021-01-20 2020-11-30 NP XCEL ENERGY EC US98389B1008 4,769,363 80,054 1.71 321,264 -1.39 0.1172
2020-10-16 2020-08-31 NP XCEL ENERGY EC US98389B1008 4,689,309 53,955 1.16 325,790 8.08 0.1257
2020-07-24 2020-05-31 NP XCEL ENERGY EC US98389B1008 4,635,354 -50,055 -1.07 301,437 3.23 0.1344
2020-04-20 2020-02-29 NP XCEL ENERGY EC US98389B1008 4,685,409 195,535 4.36 291,995 5.76 0.1331
2020-01-24 2019-11-30 NP XCEL ENERGY EC US98389B1008 4,489,874 4,489,874 276,082 0.1233
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.