Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
Latest Disclosed Ownership248 shares
Latest Disclosed Value $ 19,701
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I reports 8.30% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I filed a NPORT-P form disclosing ownership of 248 shares of Xcel Energy Inc. (IT:1XEL) valued at $17,467 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 229 shares of Xcel Energy Inc.. This represents a change in shares of 8.30% during the quarter. The current value of the position is $16,492 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-28 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 248 19 8.30 20 18.75 0.1217
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 229 -308 -57.36 17 -62.79 0.1096
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 537 8 1.51 43 19.44 0.1799
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 529 -13 -2.40 36 -5.26 0.1609
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 542 -72 -11.73 38 -7.32 0.1774
2025-02-25 2024-12-31 NP Xcel Energy EC US98389B1008 614 103 20.16 41 24.24 0.2103
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 511 -76 -12.95 33 6.45 0.1756
2024-08-20 2024-06-28 NP Xcel Energy EC US98389B1008 587 -433 -42.45 31 -42.59 0.1829
2024-05-24 2024-03-28 NP Xcel Energy EC US98389B1008 1,020 90 9.68 55 -5.26 0.1495
2024-02-23 2023-12-29 NP Xcel Energy EC US98389B1008 930 279 42.86 58 54.05 0.1587
2023-11-28 2023-09-29 NP Xcel Energy EC US98389B1008 651 8 1.24 37 -5.13 0.1055
2023-08-18 2023-06-30 NP Xcel Energy EC US98389B1008 643 48 8.07 40 -2.50 0.1106
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 595 -32 -5.10 40 -6.98 0.1111
2023-02-23 2022-12-30 NP Xcel Energy EC US98389B1008 627 -13 -2.03 44 7.50 0.1180
2022-11-25 2022-09-30 NP Xcel Energy EC US98389B1008 640 -16 -2.44 41 -13.04 0.1151
2022-08-23 2022-06-30 NP Xcel Energy EC US98389B1008 656 -1,089 -62.41 46 -63.20 0.1260
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 1,745 -42 -2.35 126 4.17 0.3145
2022-02-22 2021-12-31 NP Xcel Energy EC US98389B1008 1,787 141 8.57 121 17.65 0.2997
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 1,646 347 26.71 103 20.00 0.2827
2021-08-19 2021-06-30 NP Xcel Energy EC US98389B1008 1,299 71 5.78 86 4.94 0.2382
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 1,228 231 23.17 82 22.73 0.2456
2021-02-19 2020-12-31 NP Xcel Energy EC US98389B1008 997 6 0.61 66 -2.94 0.2048
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 991 125 14.43 68 25.93 0.2203
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 866 -231 -21.06 54 -18.18 0.1824
2020-05-26 2020-03-31 NP Xcel Energy EC US98389B1008 1,097 150 15.84 66 10.00 0.2516
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 947 -93 -8.94 60 -10.45 0.1931
2019-11-22 2019-09-30 NP Xcel Energy EC US98389B1008 1,040 1,040 67 0.2282
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.