Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Latest Disclosed Ownership489,253 shares
Latest Disclosed Value $ 40,784,130
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund reports 9.75% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund filed a NPORT-P form disclosing ownership of 489,253 shares of Xcel Energy Inc. (IT:1XEL) valued at $35,294,711 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 445,774 shares of Xcel Energy Inc.. This represents a change in shares of 9.75% during the quarter. The current value of the position is $32,535,324 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.

Upgrade to unlock premium data and export to Excel .

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 489,253 43,479 9.75 40,784 11.43 0.0185
2026-01-23 2025-11-30 NP XCEL ENERGY EC US98389B1008 445,774 33,239 8.06 36,603 22.57 0.0183
2025-10-28 2025-08-31 NP XCEL ENERGY EC US98389B1008 412,535 33,535 8.85 29,863 12.41 0.0168
2025-07-30 2025-05-31 NP XCEL ENERGY EC US98389B1008 379,000 -55,295 -12.73 26,568 -15.15 0.0170
2025-04-25 2025-02-28 NP XCEL ENERGY EC US98389B1008 434,295 -109,990 -20.21 31,313 -20.72 0.0210
2025-01-27 2024-11-30 NP XCEL ENERGY EC US98389B1008 544,285 435,631 400.93 39,493 493.70 0.0273
2024-10-29 2024-08-31 NP XCEL ENERGY EC US98389B1008 108,654 12,803 13.36 6,653 25.18 0.0050
2024-07-26 2024-05-31 NP XCEL ENERGY EC US98389B1008 95,851 -132,287 -57.99 5,315 -55.79 0.0045
2024-04-24 2024-02-29 NP XCEL ENERGY EC US98389B1008 228,138 -109,487 -32.43 12,021 -41.48 0.0114
2024-01-24 2023-11-30 NP XCEL ENERGY EC US98389B1008 337,625 337,625 20,541 0.0237
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.