Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFIOOX - Fidelity Series Large Cap Value Index Fund
Latest Disclosed Ownership206,282 shares
Latest Disclosed Value $ 17,111,091
FIOOX - Fidelity Series Large Cap Value Index Fund reports 0.07% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - FIOOX - Fidelity Series Large Cap Value Index Fund filed a NPORT-P form disclosing ownership of 206,282 shares of Xcel Energy Inc. (IT:1XEL) valued at $13,924,035 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 206,140 shares of Xcel Energy Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $13,717,753 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 206,282 142 0.07 17,111 9.13 0.1503
2026-03-25 2026-01-31 NP XCEL ENERGY EC US98389B1008 206,140 -495 -0.24 15,679 -6.52 0.1437
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 206,635 13,024 6.73 16,773 17.96 0.1642
2025-09-26 2025-07-31 NP XCEL ENERGY EC US98389B1008 193,611 -2,695 -1.37 14,219 2.45 0.1515
2025-06-26 2025-04-30 NP XCEL ENERGY EC US98389B1008 196,306 4,849 2.53 13,879 7.87 0.1681
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 191,457 14,824 8.39 12,866 9.03 0.1496
2024-12-27 2024-10-31 NP XCEL ENERGY EC US98389B1008 176,633 -1,492 -0.84 11,801 13.67 0.1484
2024-09-25 2024-07-31 NP XCEL ENERGY EC US98389B1008 178,125 -1,815 -1.01 10,381 7.37 0.1327
2024-06-28 2024-04-30 NP XCEL ENERGY EC US98389B1008 179,940 8,499 4.96 9,668 -5.81 0.1406
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 171,441 3,562 2.12 10,264 3.16 0.1628
2023-12-29 2023-10-31 NP XCEL ENERGY EC US98389B1008 167,879 1,031 0.62 9,950 -4.93 0.1810
2023-09-25 2023-07-31 NP XCEL ENERGY EC US98389B1008 166,848 -1,028 -0.61 10,466 -10.82 0.1714
2023-06-27 2023-04-30 NP XCEL ENERGY EC US98389B1008 167,876 11,934 7.65 11,736 9.44 0.2028
2023-03-27 2023-01-31 NP XCEL ENERGY EC US98389B1008 155,942 -4,793 -2.98 10,724 2.47 0.1933
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 160,735 -2,016 -1.24 10,465 -12.13 0.1940
2022-09-27 2022-07-31 NP XCEL ENERGY EC US98389B1008 162,751 9,985 6.54 11,910 6.42 0.2112
2022-06-24 2022-04-30 NP XCEL ENERGY EC US98389B1008 152,766 -2,223 -1.43 11,192 3.66 0.2004
2022-03-22 2022-01-31 NP XCEL ENERGY EC US98389B1008 154,989 -5,331 -3.33 10,797 4.26 0.1812
2021-12-21 2021-10-31 NP XCEL ENERGY EC US98389B1008 160,320 -809 -0.50 10,355 -5.84 0.1668
2021-09-24 2021-07-31 NP XCEL ENERGY EC US98389B1008 161,129 5,756 3.70 10,997 -0.73 0.1810
2021-06-28 2021-04-30 NP XCEL ENERGY EC US98389B1008 155,373 -8,569 -5.23 11,078 5.61 0.1888
2021-03-17 2021-01-31 NP XCEL ENERGY EC US98389B1008 163,942 6,568 4.17 10,491 -4.81 0.1976
2020-12-18 2020-10-31 NP XCEL ENERGY EC US98389B1008 157,374 -1,363 -0.86 11,021 0.56 0.2506
2020-09-16 2020-07-31 NP XCEL ENERGY EC US98389B1008 158,737 6,901 4.55 10,959 13.56 0.2466
2020-06-25 2020-04-30 NP XCEL ENERGY EC US98389B1008 151,836 3,073 2.07 9,651 -6.24 0.2863
2020-03-20 2020-01-31 NP XCEL ENERGY EC US98389B1008 148,763 -235 -0.16 10,293 8.77 0.2567
2019-12-23 2019-10-31 NP XCEL ENERGY EC US98389B1008 148,998 148,998 9,463 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.