Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFSUVX - Fidelity SAI U.S. Low Volatility Index Fund
Latest Disclosed Ownership961,331 shares
Latest Disclosed Value $ 79,742,406
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund reports 13.42% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - FSUVX - Fidelity SAI U.S. Low Volatility Index Fund filed a NPORT-P form disclosing ownership of 961,331 shares of Xcel Energy Inc. (IT:1XEL) valued at $64,889,842 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 847,607 shares of Xcel Energy Inc.. This represents a change in shares of 13.42% during the quarter. The current value of the position is $63,928,512 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 961,331 113,724 13.42 79,742 23.69 0.3864
2026-03-25 2026-01-31 NP XCEL ENERGY EC US98389B1008 847,607 38,881 4.81 64,469 -1.79 0.3464
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 808,726 112,923 16.23 65,644 28.46 0.3870
2025-09-26 2025-07-31 NP XCEL ENERGY EC US98389B1008 695,803 34,700 5.25 51,100 9.33 0.3706
2025-06-26 2025-04-30 NP XCEL ENERGY EC US98389B1008 661,103 -84,045 -11.28 46,740 -6.66 0.3725
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 745,148 -153,149 -17.05 50,074 -16.57 0.3510
2024-12-26 2024-10-31 NP XCEL ENERGY EC US98389B1008 898,297 40,904 4.77 60,015 20.11 0.3554
2024-09-25 2024-07-31 NP XCEL ENERGY EC US98389B1008 857,393 64,674 8.16 49,969 17.32 0.3150
2024-06-28 2024-04-30 NP XCEL ENERGY EC US98389B1008 792,719 186,555 30.78 42,593 17.36 0.3243
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 606,164 -47,947 -7.33 36,291 -6.39 0.3787
2023-12-29 2023-10-31 NP XCEL ENERGY EC US98389B1008 654,111 12,424 1.94 38,769 -3.69 0.4048
2023-09-25 2023-07-31 NP XCEL ENERGY EC US98389B1008 641,687 64,756 11.22 40,253 -0.20 0.4319
2023-06-27 2023-04-30 NP XCEL ENERGY EC US98389B1008 576,931 -433 -0.07 40,333 1.58 0.4747
2023-03-27 2023-01-31 NP XCEL ENERGY EC US98389B1008 577,364 17,298 3.09 39,705 8.89 0.5028
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 560,066 -25,322 -4.33 36,466 -14.88 0.4729
2022-09-27 2022-07-31 NP XCEL ENERGY EC US98389B1008 585,388 87,329 17.53 42,839 17.41 0.4957
2022-06-24 2022-04-30 NP XCEL ENERGY EC US98389B1008 498,059 38,222 8.31 36,488 13.91 0.4767
2022-03-22 2022-01-31 NP XCEL ENERGY EC US98389B1008 459,837 -20,547 -4.28 32,032 3.24 0.4203
2021-12-21 2021-10-31 NP XCEL ENERGY EC US98389B1008 480,384 -39,485 -7.60 31,028 -12.55 0.3970
2021-09-24 2021-07-31 NP XCEL ENERGY EC US98389B1008 519,869 3,646 0.71 35,481 -3.60 0.4305
2021-06-28 2021-04-30 NP XCEL ENERGY EC US98389B1008 516,223 20,886 4.22 36,807 16.12 0.4612
2021-03-17 2021-01-31 NP XCEL ENERGY EC US98389B1008 495,337 48,643 10.89 31,697 1.33 0.4874
2020-12-18 2020-10-31 NP XCEL ENERGY EC US98389B1008 446,694 65,494 17.18 31,282 18.86 0.5977
2020-09-18 2020-07-31 NP XCEL ENERGY EC US98389B1008 381,200 9,983 2.69 26,318 11.55 0.6134
2020-06-17 2020-04-30 NP XCEL ENERGY EC US98389B1008 371,217 30,170 8.85 23,595 -0.01 0.6057
2020-03-27 2020-01-31 NP XCEL ENERGY EC US98389B1008 341,047 -28,073 -7.61 23,597 0.66 0.6038
2019-12-23 2019-10-31 NP XCEL ENERGY EC US98389B1008 369,120 369,120 23,443 0.5704
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.