Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFKINX - Franklin Income Fund Class A1
Latest Disclosed Ownership3,000,000 shares
Latest Disclosed Value $ 238,320,000
FKINX - Franklin Income Fund Class A1 ownership in 1XEL / Xcel Energy Inc.

On May 27, 2026 - FKINX - Franklin Income Fund Class A1 filed a NPORT-P form disclosing ownership of 3,000,000 shares of Xcel Energy Inc. (IT:1XEL) valued at $211,290,000 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 3,000,000 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $199,500,000 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)
2026-05-27 2026-03-31 NP Xcel Energy EC US98389B1008 3,000,000 0 0.00 238,320 7.55 0.3031
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 3,000,000 0 0.00 221,580 -8.42 0.2868
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 3,000,000 0 0.00 241,950 18.43 0.3176
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 3,000,000 0 0.00 204,300 -3.80 0.2752
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 3,000,000 0 0.00 212,370 4.84 0.2889
2025-02-24 2024-12-31 NP Xcel Energy EC US98389B1008 3,000,000 0 0.00 202,560 3.40 0.2776
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 3,000,000 0 0.00 195,900 22.26 0.2586
2024-08-23 2024-06-30 NP Xcel Energy EC US98389B1008 3,000,000 0 0.00 160,230 -0.63 0.2216
2024-05-23 2024-03-31 NP Xcel Energy EC US98389B1008 3,000,000 500,000 20.00 161,250 -4.73 0.2206
2022-02-23 2021-12-31 NP Xcel Energy EC US98389B1008 2,500,000 0 0.00 169,250 8.32 0.2260
2021-11-22 2021-09-30 NP Xcel Energy EC US98389B1008 2,500,000 0 0.00 156,250 -5.13 0.2163
2021-08-24 2021-06-30 NP Xcel Energy EC US98389B1008 2,500,000 0 0.00 164,700 -0.95 0.2259
2021-05-24 2021-03-31 NP Xcel Energy EC US98389B1008 2,500,000 -2,000,000 -44.44 166,275 -41.80 0.2342
2020-02-28 2019-12-31 NP XCEL ENERGY INC COM USD2.5 EC 98389B100 4,500,000 0 0.00 285,705 -2.16 0.3764
2019-11-27 2019-09-30 NP XCEL ENERGY INC COM USD2.5 EC 98389B100 4,500,000 4,500,000 292,005 0.3918
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.