Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFLCPX - Fidelity SAI U.S. Large Cap Index Fund
Latest Disclosed Ownership149,787 shares
Latest Disclosed Value $ 12,424,831
FLCPX - Fidelity SAI U.S. Large Cap Index Fund reports 1.22% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - FLCPX - Fidelity SAI U.S. Large Cap Index Fund filed a NPORT-P form disclosing ownership of 149,787 shares of Xcel Energy Inc. (IT:1XEL) valued at $10,110,622 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 151,643 shares of Xcel Energy Inc.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $9,960,836 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 149,787 -1,856 -1.22 12,425 7.73 0.0793
2026-03-25 2026-01-31 NP XCEL ENERGY EC US98389B1008 151,643 727 0.48 11,534 -5.85 0.0758
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 150,916 -77 -0.05 12,250 10.47 0.0821
2025-09-26 2025-07-31 NP XCEL ENERGY EC US98389B1008 150,993 -21,137 -12.28 11,089 -8.88 0.0786
2025-06-26 2025-04-30 NP XCEL ENERGY EC US98389B1008 172,130 745 0.43 12,170 5.66 0.0859
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 171,385 30,053 21.26 11,517 21.98 0.0752
2024-12-27 2024-10-31 NP XCEL ENERGY EC US98389B1008 141,332 -36,812 -20.66 9,442 -9.05 0.0770
2024-09-25 2024-07-31 NP XCEL ENERGY EC US98389B1008 178,144 3,015 1.72 10,382 10.34 0.0696
2024-06-28 2024-04-30 NP XCEL ENERGY EC US98389B1008 175,129 19,655 12.64 9,410 1.09 0.0700
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 155,474 -225 -0.14 9,308 0.87 0.0810
2023-12-29 2023-10-31 NP XCEL ENERGY EC US98389B1008 155,699 9,801 6.72 9,228 0.83 0.0928
2023-09-25 2023-07-31 NP XCEL ENERGY EC US98389B1008 145,898 -25,908 -15.08 9,152 -23.80 0.0900
2023-06-27 2023-04-30 NP XCEL ENERGY EC US98389B1008 171,806 -9,221 -5.09 12,011 -3.53 0.1094
2023-03-27 2023-01-31 NP XCEL ENERGY EC US98389B1008 181,027 3,155 1.77 12,449 7.50 0.1099
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 177,872 -11,457 -6.05 11,581 -16.41 0.1090
2022-09-27 2022-07-31 NP XCEL ENERGY EC US98389B1008 189,329 10,902 6.11 13,855 6.00 0.1145
2022-06-24 2022-04-30 NP XCEL ENERGY EC US98389B1008 178,427 -34,539 -16.22 13,072 -11.89 0.1127
2022-03-22 2022-01-31 NP XCEL ENERGY EC US98389B1008 212,966 -14,384 -6.33 14,835 1.03 0.0978
2021-12-21 2021-10-31 NP XCEL ENERGY EC US98389B1008 227,350 26,915 13.43 14,685 7.35 0.0888
2021-09-24 2021-07-31 NP XCEL ENERGY EC US98389B1008 200,435 -56,447 -21.97 13,680 -25.31 0.0984
2021-06-28 2021-04-30 NP XCEL ENERGY EC US98389B1008 256,882 -14,678 -5.41 18,316 5.40 0.1080
2021-03-17 2021-01-31 NP XCEL ENERGY EC US98389B1008 271,560 -11,418 -4.03 17,377 -12.31 0.1070
2020-12-18 2020-10-31 NP XCEL ENERGY EC US98389B1008 282,978 -16,015 -5.36 19,817 -4.00 0.1351
2020-09-16 2020-07-31 NP XCEL ENERGY EC US98389B1008 298,993 9,652 3.34 20,642 12.25 0.1334
2020-06-25 2020-04-30 NP XCEL ENERGY EC US98389B1008 289,341 32,463 12.64 18,391 3.47 0.1372
2020-03-20 2020-01-31 NP XCEL ENERGY EC US98389B1008 256,878 -54,077 -17.39 17,773 -10.00 0.1355
2019-12-23 2019-10-31 NP XCEL ENERGY EC US98389B1008 310,955 310,955 19,749 0.1315
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.