Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFLCOX - Fidelity Large Cap Value Index Fund
Latest Disclosed Ownership240,719 shares
Latest Disclosed Value $ 19,967,641
FLCOX - Fidelity Large Cap Value Index Fund reports 1.37% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - FLCOX - Fidelity Large Cap Value Index Fund filed a NPORT-P form disclosing ownership of 240,719 shares of Xcel Energy Inc. (IT:1XEL) valued at $16,248,532 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 237,468 shares of Xcel Energy Inc.. This represents a change in shares of 1.37% during the quarter. The current value of the position is $16,007,814 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 240,719 3,251 1.37 19,968 10.55 0.1496
2026-03-25 2026-01-31 NP XCEL ENERGY EC US98389B1008 237,468 -10,081 -4.07 18,062 -10.11 0.1438
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 247,549 9,762 4.11 20,094 15.06 0.1644
2025-09-26 2025-07-31 NP XCEL ENERGY EC US98389B1008 237,787 -11,504 -4.61 17,463 -0.91 0.1514
2025-06-26 2025-04-30 NP XCEL ENERGY EC US98389B1008 249,291 17,434 7.52 17,625 13.12 0.1667
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 231,857 25,596 12.41 15,581 13.06 0.1501
2024-12-26 2024-10-31 NP XCEL ENERGY EC US98389B1008 206,261 13,015 6.73 13,780 22.36 0.1484
2024-09-25 2024-07-31 NP XCEL ENERGY EC US98389B1008 193,246 -8,333 -4.13 11,262 3.99 0.1325
2024-06-28 2024-04-30 NP XCEL ENERGY EC US98389B1008 201,579 16,978 9.20 10,831 -2.01 0.1412
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 184,601 -3,953 -2.10 11,052 -1.10 0.1622
2023-12-29 2023-10-31 NP XCEL ENERGY EC US98389B1008 188,554 10,932 6.15 11,176 0.30 0.1817
2023-09-25 2023-07-31 NP XCEL ENERGY EC US98389B1008 177,622 3,603 2.07 11,142 -8.41 0.1713
2023-06-27 2023-04-30 NP XCEL ENERGY EC US98389B1008 174,019 10,584 6.48 12,166 8.24 0.2037
2023-03-27 2023-01-31 NP XCEL ENERGY EC US98389B1008 163,435 1,218 0.75 11,239 6.42 0.1939
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 162,217 5,911 3.78 10,562 -7.67 0.1949
2022-09-27 2022-07-31 NP XCEL ENERGY EC US98389B1008 156,306 11,149 7.68 11,438 7.56 0.2111
2022-06-24 2022-04-30 NP XCEL ENERGY EC US98389B1008 145,157 19,398 15.42 10,634 21.39 0.2007
2022-03-22 2022-01-31 NP XCEL ENERGY EC US98389B1008 125,759 7,938 6.74 8,760 15.11 0.1813
2021-12-21 2021-10-31 NP XCEL ENERGY EC US98389B1008 117,821 12,121 11.47 7,610 5.49 0.1668
2021-09-24 2021-07-31 NP XCEL ENERGY EC US98389B1008 105,700 8,255 8.47 7,214 3.84 0.1813
2021-06-28 2021-04-30 NP XCEL ENERGY EC US98389B1008 97,445 9,892 11.30 6,948 24.01 0.1888
2021-03-17 2021-01-31 NP XCEL ENERGY EC US98389B1008 87,553 7,582 9.48 5,603 0.04 0.1975
2020-12-18 2020-10-31 NP XCEL ENERGY EC US98389B1008 79,971 -4,016 -4.78 5,600 -3.41 0.2500
2020-09-18 2020-07-31 NP XCEL ENERGY EC US98389B1008 83,987 -19,324 -18.70 5,798 -11.70 0.2464
2020-06-17 2020-04-30 NP XCEL ENERGY EC US98389B1008 103,311 -2,388 -2.26 6,566 -10.21 0.2862
2020-03-27 2020-01-31 NP XCEL ENERGY EC US98389B1008 105,699 8,465 8.71 7,313 18.43 0.2566
2019-12-23 2019-10-31 NP XCEL ENERGY EC US98389B1008 97,234 97,234 6,175 0.2375
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.