Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFSMDX - Fidelity Mid Cap Index Fund
Latest Disclosed Ownership2,192,304 shares
Latest Disclosed Value $ 181,851,616
FSMDX - Fidelity Mid Cap Index Fund reports 1.81% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - FSMDX - Fidelity Mid Cap Index Fund filed a NPORT-P form disclosing ownership of 2,192,304 shares of Xcel Energy Inc. (IT:1XEL) valued at $147,980,520 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 2,153,364 shares of Xcel Energy Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $145,788,216 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)
2026-06-26 2026-04-30 NP XCEL ENERGY EC US98389B1008 2,192,304 38,940 1.81 181,852 11.03 0.3634
2026-03-25 2026-01-31 NP XCEL ENERGY EC US98389B1008 2,153,364 15,744 0.74 163,785 -5.61 0.3495
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 2,137,620 91,009 4.45 173,511 15.44 0.3853
2025-09-26 2025-07-31 NP XCEL ENERGY EC US98389B1008 2,046,611 121,940 6.34 150,303 10.46 0.3464
2025-06-26 2025-04-30 NP XCEL ENERGY EC US98389B1008 1,924,671 111,236 6.13 136,074 11.66 0.3610
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 1,813,435 87,838 5.09 121,863 5.70 0.3155
2024-12-26 2024-10-31 NP XCEL ENERGY EC US98389B1008 1,725,597 -34,068 -1.94 115,287 12.42 0.3172
2024-09-25 2024-07-31 NP XCEL ENERGY EC US98389B1008 1,759,665 62,929 3.71 102,553 12.49 0.2859
2024-06-28 2024-04-30 NP XCEL ENERGY EC US98389B1008 1,696,736 61,119 3.74 91,166 -6.90 0.2726
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 1,635,617 58,925 3.74 97,924 4.79 0.3141
2023-12-29 2023-10-31 NP XCEL ENERGY EC US98389B1008 1,576,692 50,040 3.28 93,451 -2.42 0.3616
2023-09-25 2023-07-31 NP XCEL ENERGY EC US98389B1008 1,526,652 26,121 1.74 95,767 -8.71 0.3304
2023-06-27 2023-04-30 NP XCEL ENERGY EC US98389B1008 1,500,531 53,200 3.68 104,902 5.40 0.3958
2023-03-27 2023-01-31 NP XCEL ENERGY EC US98389B1008 1,447,331 42,366 3.02 99,533 8.81 0.3701
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 1,404,965 61,583 4.58 91,477 -6.95 0.3765
2022-09-27 2022-07-31 NP XCEL ENERGY EC US98389B1008 1,343,382 21,755 1.65 98,309 1.53 0.3964
2022-06-24 2022-04-30 NP XCEL ENERGY EC US98389B1008 1,321,627 104,477 8.58 96,822 14.20 0.3930
2022-03-22 2022-01-31 NP XCEL ENERGY EC US98389B1008 1,217,150 68,506 5.96 84,787 14.28 0.3475
2021-12-21 2021-10-31 NP XCEL ENERGY EC US98389B1008 1,148,644 36,320 3.27 74,191 -2.27 0.2975
2021-09-24 2021-07-31 NP XCEL ENERGY EC US98389B1008 1,112,324 30,174 2.79 75,916 -1.61 0.3271
2021-06-28 2021-04-30 NP XCEL ENERGY EC US98389B1008 1,082,150 46,530 4.49 77,157 16.43 0.3515
2021-03-17 2021-01-31 NP XCEL ENERGY EC US98389B1008 1,035,620 58,609 6.00 66,269 -3.14 0.3600
2020-12-18 2020-10-31 NP XCEL ENERGY EC US98389B1008 977,011 20,237 2.12 68,420 3.58 0.4691
2020-09-18 2020-07-31 NP XCEL ENERGY EC US98389B1008 956,774 14,937 1.59 66,056 10.34 0.4703
2020-06-17 2020-04-30 NP XCEL ENERGY EC US98389B1008 941,837 48,741 5.46 59,863 -3.12 0.5017
2020-03-27 2020-01-31 NP XCEL ENERGY EC US98389B1008 893,096 103,349 13.09 61,793 23.20 0.4552
2019-12-23 2019-10-31 NP XCEL ENERGY EC US98389B1008 789,747 789,747 50,157 0.4279
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.