Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFSKAX - Fidelity Total Market Index Fund
Latest Disclosed Ownership1,105,706 shares
Latest Disclosed Value $ 92,171,652
FSKAX - Fidelity Total Market Index Fund reports 1.16% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - FSKAX - Fidelity Total Market Index Fund filed a NPORT-P form disclosing ownership of 1,105,706 shares of Xcel Energy Inc. (IT:1XEL) valued at $79,765,631 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 1,092,991 shares of Xcel Energy Inc.. This represents a change in shares of 1.16% during the quarter. The current value of the position is $73,529,449 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 1,105,706 12,715 1.16 92,172 2.70 0.0739
2026-01-23 2025-11-30 NP XCEL ENERGY EC US98389B1008 1,092,991 17,775 1.65 89,745 15.30 0.0732
2025-10-28 2025-08-31 NP XCEL ENERGY EC US98389B1008 1,075,216 10,586 0.99 77,835 4.29 0.0668
2025-07-24 2025-05-31 NP XCEL ENERGY EC US98389B1008 1,064,630 6,371 0.60 74,631 -2.19 0.0705
2025-04-25 2025-02-28 NP XCEL ENERGY EC US98389B1008 1,058,259 46,311 4.58 76,300 3.91 0.0718
2025-01-27 2024-11-30 NP XCEL ENERGY EC US98389B1008 1,011,948 6,183 0.61 73,427 19.23 0.0684
2024-10-29 2024-08-31 NP XCEL ENERGY EC US98389B1008 1,005,765 10,758 1.08 61,583 11.62 0.0624
2024-07-26 2024-05-31 NP XCEL ENERGY EC US98389B1008 995,007 5,079 0.51 55,173 5.78 0.0600
2024-04-24 2024-02-29 NP XCEL ENERGY EC US98389B1008 989,928 10,807 1.10 52,159 -12.44 0.0586
2024-01-24 2023-11-30 NP XCEL ENERGY EC US98389B1008 979,121 13,253 1.37 59,570 7.95 0.0755
2023-10-27 2023-08-31 NP XCEL ENERGY EC US98389B1008 965,868 25,118 2.67 55,180 -10.16 0.0711
2023-07-26 2023-05-31 NP XCEL ENERGY EC US98389B1008 940,750 15,366 1.66 61,422 2.79 0.0872
2023-04-27 2023-02-28 NP XCEL ENERGY EC US98389B1008 925,384 10,193 1.11 59,752 -7.02 0.0893
2023-01-26 2022-11-30 NP XCEL ENERGY EC US98389B1008 915,191 23,929 2.68 64,265 -2.89 0.0948
2022-10-26 2022-08-31 NP XCEL ENERGY EC US98389B1008 891,262 18,202 2.08 66,176 0.61 0.1021
2022-07-29 2022-05-31 NP XCEL ENERGY EC US98389B1008 873,060 8,617 1.00 65,776 13.01 0.0977
2022-04-27 2022-02-28 NP XCEL ENERGY EC US98389B1008 864,443 22,183 2.63 58,203 8.43 0.0816
2022-01-25 2021-11-30 NP XCEL ENERGY EC US98389B1008 842,260 -13,245 -1.55 53,677 -8.74 0.0726
2021-10-26 2021-08-31 NP XCEL ENERGY EC US98389B1008 855,505 20,378 2.44 58,816 -0.64 0.0798
2021-07-22 2021-05-31 NP XCEL ENERGY EC US98389B1008 835,127 42,921 5.42 59,194 27.53 0.0877
2021-04-23 2021-02-28 NP XCEL ENERGY EC US98389B1008 792,206 14,683 1.89 46,415 -11.38 0.0777
2021-01-20 2020-11-30 NP XCEL ENERGY EC US98389B1008 777,523 -10,404 -1.32 52,374 -4.33 0.0958
2020-10-16 2020-08-31 NP XCEL ENERGY EC US98389B1008 787,927 -12,341 -1.54 54,741 5.19 0.1058
2020-07-24 2020-05-31 NP XCEL ENERGY EC US98389B1008 800,268 -25,268 -3.06 52,041 1.15 0.1143
2020-04-20 2020-02-29 NP XCEL ENERGY EC US98389B1008 825,536 9,536 1.17 51,447 2.54 0.1119
2020-01-24 2019-11-30 NP XCEL ENERGY EC US98389B1008 816,000 816,000 50,176 0.1027
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.