Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFIMVX - Fidelity Mid Cap Value Index Fund
Latest Disclosed Ownership100,613 shares
Latest Disclosed Value $ 7,992,696
FIMVX - Fidelity Mid Cap Value Index Fund reports 10.70% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - FIMVX - Fidelity Mid Cap Value Index Fund filed a NPORT-P form disclosing ownership of 100,613 shares of Xcel Energy Inc. (IT:1XEL) valued at $7,086,174 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 112,667 shares of Xcel Energy Inc.. This represents a change in shares of -10.70% during the quarter. The current value of the position is $6,690,764 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)
2026-05-26 2026-03-31 NP XCEL ENERGY EC US98389B1008 100,613 -12,054 -10.70 7,993 -3.95 0.4776
2026-02-24 2025-12-31 NP XCEL ENERGY EC US98389B1008 112,667 3,212 2.93 8,322 -5.73 0.4590
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 109,455 16,551 17.82 8,828 39.54 0.5018
2025-08-22 2025-06-30 NP XCEL ENERGY EC US98389B1008 92,904 27,875 42.87 6,327 37.43 0.4323
2025-05-27 2025-03-31 NP XCEL ENERGY EC US98389B1008 65,029 2,464 3.94 4,603 8.97 0.4779
2025-02-25 2024-12-31 NP XCEL ENERGY EC US98389B1008 62,565 5,664 9.95 4,224 13.70 0.4444
2024-11-25 2024-09-30 NP XCEL ENERGY EC US98389B1008 56,901 -7,665 -11.87 3,716 7.74 0.4047
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 64,566 2,519 4.06 3,448 3.39 0.3774
2024-05-23 2024-03-31 NP XCEL ENERGY EC US98389B1008 62,047 -707 -1.13 3,335 -14.16 0.3659
2024-02-23 2023-12-31 NP XCEL ENERGY EC US98389B1008 62,754 -3,368 -5.09 3,885 2.70 0.4525
2023-11-27 2023-09-30 NP XCEL ENERGY EC US98389B1008 66,122 739 1.13 3,784 -6.91 0.4646
2023-08-24 2023-06-30 NP XCEL ENERGY EC US98389B1008 65,383 -5,597 -7.89 4,065 -15.09 0.4802
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 70,980 -738 -1.03 4,787 -4.81 0.5995
2023-02-23 2022-12-31 NP XCEL ENERGY EC US98389B1008 71,718 2,196 3.16 5,028 13.01 0.6348
2022-11-23 2022-09-30 NP XCEL ENERGY EC US98389B1008 69,522 -3,137 -4.32 4,449 -13.46 0.6233
2022-08-26 2022-06-30 NP XCEL ENERGY EC US98389B1008 72,659 -7,961 -9.87 5,141 -11.64 0.6455
2022-05-25 2022-03-31 NP XCEL ENERGY EC US98389B1008 80,620 6,689 9.05 5,818 16.24 0.5363
2022-02-24 2021-12-31 NP XCEL ENERGY EC US98389B1008 73,931 3,838 5.48 5,005 14.27 0.4851
2021-11-22 2021-09-30 NP XCEL ENERGY EC US98389B1008 70,093 1,484 2.16 4,381 -3.08 0.4829
2021-08-24 2021-06-30 NP XCEL ENERGY EC US98389B1008 68,609 7,849 12.92 4,520 11.83 0.4979
2021-05-24 2021-03-31 NP XCEL ENERGY EC US98389B1008 60,760 8,085 15.35 4,041 15.10 0.5151
2021-02-19 2020-12-31 NP XCEL ENERGY EC US98389B1008 52,675 6,248 13.46 3,512 9.62 0.5817
2020-11-23 2020-09-30 NP XCEL ENERGY EC US98389B1008 46,427 18,918 68.77 3,204 86.33 0.7288
2020-08-20 2020-06-30 NP XCEL ENERGY EC US98389B1008 27,509 11,691 73.91 1,719 80.38 0.6904
2020-05-26 2020-03-31 NP XCEL ENERGY EC US98389B1008 15,818 13,600 613.17 954 580.71 0.9576
2020-02-25 2019-12-31 NP XCEL ENERGY EC 98389B100 2,218 1,612 266.01 141 258.97 0.6881
2019-11-26 2019-09-30 NP XCEL ENERGY EC US98389B1008 606 606 39 0.7241
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.