Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFNILX - Fidelity ZERO Large Cap Index Fund
Latest Disclosed Ownership164,206 shares
Latest Disclosed Value $ 13,620,887
FNILX - Fidelity ZERO Large Cap Index Fund reports 3.78% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - FNILX - Fidelity ZERO Large Cap Index Fund filed a NPORT-P form disclosing ownership of 164,206 shares of Xcel Energy Inc. (IT:1XEL) valued at $11,083,905 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 158,231 shares of Xcel Energy Inc.. This represents a change in shares of 3.78% during the quarter. The current value of the position is $10,919,699 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)
2026-06-26 2026-04-30 NP XCEL ENERGY EC US98389B1008 164,206 5,975 3.78 13,621 13.17 0.0778
2026-03-25 2026-01-31 NP XCEL ENERGY EC US98389B1008 158,231 1,129 0.72 12,035 -5.62 0.0729
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 157,102 9,423 6.38 12,752 17.57 0.0808
2025-09-26 2025-07-31 NP XCEL ENERGY EC US98389B1008 147,679 5,834 4.11 10,846 8.15 0.0769
2025-06-26 2025-04-30 NP XCEL ENERGY EC US98389B1008 141,845 2,092 1.50 10,028 6.78 0.0840
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 139,753 13,085 10.33 9,391 10.98 0.0738
2024-12-26 2024-10-31 NP XCEL ENERGY EC US98389B1008 126,668 6,556 5.46 8,463 20.89 0.0757
2024-09-25 2024-07-31 NP XCEL ENERGY EC US98389B1008 120,112 7,205 6.38 7,000 15.40 0.0683
2024-06-28 2024-04-30 NP XCEL ENERGY EC US98389B1008 112,907 7,452 7.07 6,066 -3.91 0.0686
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 105,455 7,014 7.13 6,314 8.21 0.0795
2023-12-29 2023-10-31 NP XCEL ENERGY EC US98389B1008 98,441 3,384 3.56 5,835 -2.15 0.0907
2023-09-25 2023-07-31 NP XCEL ENERGY EC US98389B1008 95,057 3,993 4.38 5,963 -6.35 0.0877
2023-06-27 2023-04-30 NP XCEL ENERGY EC US98389B1008 91,064 1,668 1.87 6,366 3.56 0.1073
2023-03-27 2023-01-31 NP XCEL ENERGY EC US98389B1008 89,396 2,084 2.39 6,148 8.15 0.1081
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 87,312 3,963 4.75 5,685 -6.80 0.1072
2022-09-27 2022-07-31 NP XCEL ENERGY EC US98389B1008 83,349 4,364 5.53 6,099 5.41 0.1116
2022-06-24 2022-04-30 NP XCEL ENERGY EC US98389B1008 78,985 4,096 5.47 5,786 10.93 0.1099
2022-03-22 2022-01-31 NP XCEL ENERGY EC US98389B1008 74,889 7,186 10.61 5,217 19.30 0.0956
2021-12-21 2021-10-31 NP XCEL ENERGY EC US98389B1008 67,703 5,364 8.60 4,373 2.77 0.0858
2021-09-24 2021-07-31 NP XCEL ENERGY EC US98389B1008 62,339 5,313 9.32 4,255 4.65 0.0950
2021-06-28 2021-04-30 NP XCEL ENERGY EC US98389B1008 57,026 6,986 13.96 4,066 26.95 0.1046
2021-03-17 2021-01-31 NP XCEL ENERGY EC US98389B1008 50,040 5,848 13.23 3,202 3.49 0.1045
2020-12-18 2020-10-31 NP XCEL ENERGY EC US98389B1008 44,192 3,365 8.24 3,095 9.79 0.1305
2020-09-18 2020-07-31 NP XCEL ENERGY EC US98389B1008 40,827 2,506 6.54 2,819 15.73 0.1292
2020-06-17 2020-04-30 NP XCEL ENERGY EC US98389B1008 38,321 6,420 20.12 2,436 10.33 0.1341
2020-03-27 2020-01-31 NP XCEL ENERGY EC US98389B1008 31,901 8,924 38.84 2,207 51.27 0.1305
2019-12-23 2019-10-31 NP XCEL ENERGY EC US98389B1008 22,977 22,977 1,459 0.1259
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.