Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFirst National Bank & Trust Co Of Newtown
Latest Disclosed Ownership4,425 shares
Latest Disclosed Value $ 346,034
First National Bank & Trust Co Of Newtown ownership in 1XEL / Xcel Energy Inc.

On August 6, 2026 - First National Bank & Trust Co Of Newtown filed a 13F-HR form disclosing ownership of 4,425 shares of Xcel Energy Inc. (IT:1XEL) valued at $289,838 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 30, 2026 disclosing 4,425 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $294,262 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)
2026-08-06 2026-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 4,425 0 0.00 346 -1.42 0.0704
2026-04-30 2026-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 4,425 -1,179 -21.04 352 -15.01 0.0758
2026-01-29 2025-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 5,604 0 0.00 414 -8.43 0.0759
2025-10-28 2025-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 5,604 -2,347 -29.52 452 -16.64 0.0857
2025-07-21 2025-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 7,951 -65 -0.81 541 -4.59 0.1084
2025-04-30 2025-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 8,016 0 0.00 567 4.81 0.1193
2025-02-03 2024-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 8,016 0 0.00 541 3.44 0.1130
2024-10-31 2024-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 8,016 0 0.00 523 22.20 0.1003
2024-07-23 2024-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 8,016 -1,702 -17.51 428 -18.01 0.0870
2024-04-29 2024-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 9,718 -324 -3.23 522 -15.94 0.1060
2024-01-31 2023-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,042 -50 -0.50 622 7.63 0.1336
2023-11-01 2023-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,092 0 0.00 577 -7.97 0.1319
2023-07-31 2023-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,092 0 0.00 627 -7.79 0.1339
2023-05-04 2023-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,092 0 0.00 681 -3.82 0.1506
2023-01-31 2022-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,092 0 0.00 708 9.44 0.1600
2022-11-09 2022-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,092 0 0.00 646 -9.52 0.1567
2022-08-08 2022-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,092 -210 -2.04 714 -4.03 0.1632
2022-05-10 2022-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,302 0 0.00 744 6.74 0.0824
2022-05-10 2022-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 9,809 708
2022-01-31 2021-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,302 0 0.00 697 8.23 0.1340
2021-10-20 2021-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,302 -150 -1.44 644 -6.40 0.1341
2021-08-06 2021-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,452 522 5.26 688 4.08 0.1423
2021-05-06 2021-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 9,930 -378 -3.67 661 -3.78 0.1438
2021-02-11 2020-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,308 0 0.00 687 -3.51 0.1525
2020-11-06 2020-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,308 -50 -0.48 712 9.88 0.1719
2020-08-04 2020-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,358 0 0.00 648 3.85 0.1651
2020-04-23 2020-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,358 0 0.00 624 -5.02 0.1794
2020-01-30 2019-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,358 -355 -3.31 657 -5.47 0.1614
2019-11-06 2019-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,713 -150 -1.38 695 7.59 0.1878
2019-07-17 2019-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 10,863 -190 -1.72 646 4.03 0.1772
2019-05-07 2019-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 11,053 0 0.00 621 14.15 0.1707
2019-01-18 2018-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 11,053 0 0.00 544 4.41 0.1623
2018-10-30 2018-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 11,053 0 0.00 521 3.37 0.1382
2018-07-31 2018-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 11,053 0 0.00 504 0.20 0.1380
2018-04-27 2018-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 11,053 -736 -6.24 503 -11.29 0.1386
2018-01-17 2017-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 11,789 -290 -2.40 567 -0.70 0.1522
2017-10-25 2017-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,079 -250 -2.03 571 0.88 0.1604
2017-07-31 2017-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,329 0 0.00 566 3.28 0.1650
2017-04-14 2017-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,329 0 0.00 548 9.16 0.1619
2017-01-18 2016-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,329 0 0.00 502 -0.99 0.1540
2016-10-20 2016-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,329 -250 -1.99 507 -2.50 0.1562
2016-07-06 2016-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,579 -240 -1.87 520 -2.99 0.1655
2016-04-22 2016-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,819 0 0.00 536 16.52 0.1708
2016-01-22 2015-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,819 0 0.00 460 1.32 0.1521
2015-10-29 2015-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,819 0 0.00 454 10.19 0.1542
2015-07-22 2015-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,819 0 0.00 412 -7.62 0.1341
2015-04-27 2015-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,819 0 0.00 446 -3.04 0.1397
2015-01-22 2014-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,819 0 0.00 460 18.25 0.1457
2014-10-27 2014-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,819 -315 -2.40 389 -3.71 0.1295
2014-08-08 2014-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 13,134 346 2.71 404 4.12 0.1365
2014-04-25 2014-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 12,788 -294 -2.25 388 6.30 0.1350
2014-01-22 2013-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 13,082 0 0.00 365 0.83 0.1293
2013-10-17 2013-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 13,082 0 0.00 362 -2.43 0.1352
2013-08-14 2013-06-30 13F XCEL ENERGY COM 98389B100 13,082 13,082 371 0.1424
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.