Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFDFIX - Fidelity Flex 500 Index Fund
Latest Disclosed Ownership81,386 shares
Latest Disclosed Value $ 6,784,336
FDFIX - Fidelity Flex 500 Index Fund reports 5.40% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - FDFIX - Fidelity Flex 500 Index Fund filed a NPORT-P form disclosing ownership of 81,386 shares of Xcel Energy Inc. (IT:1XEL) valued at $5,871,186 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 77,213 shares of Xcel Energy Inc.. This represents a change in shares of 5.40% during the quarter. The current value of the position is $5,412,169 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 81,386 4,173 5.40 6,784 7.02 0.0833
2026-01-23 2025-11-30 NP XCEL ENERGY EC US98389B1008 77,213 5,417 7.54 6,340 21.97 0.0818
2025-10-28 2025-08-31 NP XCEL ENERGY EC US98389B1008 71,796 1,285 1.82 5,197 5.16 0.0745
2025-07-24 2025-05-31 NP XCEL ENERGY EC US98389B1008 70,511 5,015 7.66 4,943 4.66 0.0801
2025-04-25 2025-02-28 NP XCEL ENERGY EC US98389B1008 65,496 3,237 5.20 4,722 4.54 0.0817
2025-01-27 2024-11-30 NP XCEL ENERGY EC US98389B1008 62,259 2,122 3.53 4,518 22.68 0.0793
2024-10-29 2024-08-31 NP XCEL ENERGY EC US98389B1008 60,137 2,102 3.62 3,682 14.42 0.0715
2024-07-26 2024-05-31 NP XCEL ENERGY EC US98389B1008 58,035 3,203 5.84 3,218 11.39 0.0686
2024-04-24 2024-02-29 NP XCEL ENERGY EC US98389B1008 54,832 2,045 3.87 2,889 -10.03 0.0665
2024-01-24 2023-11-30 NP XCEL ENERGY EC US98389B1008 52,787 1,573 3.07 3,212 9.78 0.0871
2023-10-27 2023-08-31 NP XCEL ENERGY EC US98389B1008 51,214 1,421 2.85 2,926 -10.00 0.0832
2023-07-26 2023-05-31 NP XCEL ENERGY EC US98389B1008 49,793 2,046 4.29 3,251 5.42 0.1015
2023-04-27 2023-02-28 NP XCEL ENERGY EC US98389B1008 47,747 3,418 7.71 3,083 -0.93 0.1057
2023-01-26 2022-11-30 NP XCEL ENERGY EC US98389B1008 44,329 1,677 3.93 3,113 -1.71 0.1111
2022-10-26 2022-08-31 NP XCEL ENERGY EC US98389B1008 42,652 1,535 3.73 3,167 2.23 0.1205
2022-07-29 2022-05-31 NP XCEL ENERGY EC US98389B1008 41,117 1,178 2.95 3,098 15.17 0.1158
2022-04-27 2022-02-28 NP XCEL ENERGY EC US98389B1008 39,939 2,622 7.03 2,689 13.08 0.0975
2022-01-25 2021-11-30 NP XCEL ENERGY EC US98389B1008 37,317 2,439 6.99 2,378 -0.79 0.0883
2021-10-26 2021-08-31 NP XCEL ENERGY EC US98389B1008 34,878 3,272 10.35 2,398 7.01 0.0962
2021-07-22 2021-05-31 NP XCEL ENERGY EC US98389B1008 31,606 4,760 17.73 2,240 42.49 0.1060
2021-04-23 2021-02-28 NP XCEL ENERGY EC US98389B1008 26,846 2,304 9.39 1,573 -4.90 0.0933
2021-01-20 2020-11-30 NP XCEL ENERGY EC US98389B1008 24,542 2,097 9.34 1,653 6.03 0.1169
2020-10-16 2020-08-31 NP XCEL ENERGY EC US98389B1008 22,445 2,382 11.87 1,559 19.56 0.1249
2020-07-24 2020-05-31 NP XCEL ENERGY EC US98389B1008 20,063 2,055 11.41 1,305 16.22 0.1330
2020-04-20 2020-02-29 NP XCEL ENERGY EC US98389B1008 18,008 1,561 9.49 1,122 10.98 0.1330
2020-01-24 2019-11-30 NP XCEL ENERGY EC US98389B1008 16,447 16,447 1,011 0.1237
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.