Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFNCMX - Fidelity Nasdaq Composite Index Fund
Latest Disclosed Ownership345,513 shares
Latest Disclosed Value $ 28,801,963
FNCMX - Fidelity Nasdaq Composite Index Fund reports 3.75% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - FNCMX - Fidelity Nasdaq Composite Index Fund filed a NPORT-P form disclosing ownership of 345,513 shares of Xcel Energy Inc. (IT:1XEL) valued at $24,925,308 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 358,992 shares of Xcel Energy Inc.. This represents a change in shares of -3.75% during the quarter. The current value of the position is $22,976,614 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 345,513 -13,479 -3.75 28,802 -2.29 0.1274
2026-01-23 2025-11-30 NP XCEL ENERGY EC US98389B1008 358,992 17,231 5.04 29,477 19.14 0.1267
2025-10-28 2025-08-31 NP XCEL ENERGY EC US98389B1008 341,761 4,415 1.31 24,740 4.62 0.1183
2025-07-24 2025-05-31 NP XCEL ENERGY EC US98389B1008 337,346 -6,979 -2.03 23,648 -4.75 0.1280
2025-04-25 2025-02-28 NP XCEL ENERGY EC US98389B1008 344,325 9,128 2.72 24,826 2.07 0.1348
2025-01-27 2024-11-30 NP XCEL ENERGY EC US98389B1008 335,197 0 0.00 24,322 18.50 0.1300
2024-10-29 2024-08-31 NP XCEL ENERGY EC US98389B1008 335,197 5,284 1.60 20,524 12.20 0.1190
2024-07-26 2024-05-31 NP XCEL ENERGY EC US98389B1008 329,913 3,087 0.94 18,294 6.23 0.1129
2024-04-24 2024-02-29 NP XCEL ENERGY EC US98389B1008 326,826 2,779 0.86 17,220 -12.66 0.1107
2024-01-24 2023-11-30 NP XCEL ENERGY EC US98389B1008 324,047 2,811 0.88 19,715 7.43 0.1459
2023-10-27 2023-08-31 NP XCEL ENERGY EC US98389B1008 321,236 9,764 3.13 18,352 -9.76 0.1390
2023-07-26 2023-05-31 NP XCEL ENERGY EC US98389B1008 311,472 0 0.00 20,336 1.12 0.1713
2023-04-27 2023-02-28 NP XCEL ENERGY EC US98389B1008 311,472 -1,304 -0.42 20,112 -8.43 0.1914
2023-01-26 2022-11-30 NP XCEL ENERGY EC US98389B1008 312,776 6,302 2.06 21,963 -3.48 0.2059
2022-10-26 2022-08-31 NP XCEL ENERGY EC US98389B1008 306,474 11,973 4.07 22,756 2.56 0.2073
2022-07-29 2022-05-31 NP XCEL ENERGY EC US98389B1008 294,501 0 0.00 22,188 11.90 0.2024
2022-04-27 2022-02-28 NP XCEL ENERGY EC US98389B1008 294,501 -3,477 -1.17 19,829 4.41 0.1589
2022-01-25 2021-11-30 NP XCEL ENERGY EC US98389B1008 297,978 0 0.00 18,990 -7.30 0.1350
2021-10-26 2021-08-31 NP XCEL ENERGY EC US98389B1008 297,978 -1,890 -0.63 20,486 -3.62 0.1503
2021-07-22 2021-05-31 NP XCEL ENERGY EC US98389B1008 299,868 7,996 2.74 21,255 24.29 0.1757
2021-04-23 2021-02-28 NP XCEL ENERGY EC US98389B1008 291,872 7,378 2.59 17,101 -10.77 0.1497
2021-01-20 2020-11-30 NP XCEL ENERGY EC US98389B1008 284,494 -14,012 -4.69 19,164 -7.59 0.1887
2020-10-16 2020-08-31 NP XCEL ENERGY EC US98389B1008 298,506 14,646 5.16 20,739 12.35 0.2035
2020-07-20 2020-05-31 NP XCEL ENERGY EC US98389B1008 283,860 -13,080 -4.40 18,459 -0.25 0.2375
2020-04-24 2020-02-29 NP XCEL ENERGY EC US98389B1008 296,940 78,692 36.06 18,505 37.89 0.2599
2020-01-16 2019-11-30 NP XCEL ENERGY EC US98389B1008 218,248 218,248 13,420 0.1876
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.