Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFranklin Universal Trust
Latest Disclosed Ownership55,000 shares
Latest Disclosed Value $ 4,584,800
Franklin Universal Trust ownership in 1XEL / Xcel Energy Inc.

On April 23, 2026 - Franklin Universal Trust filed a NPORT-P form disclosing ownership of 55,000 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,967,700 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 55,000 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,657,500 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)
2026-04-23 2026-02-28 NP Xcel Energy EC US98389B1008 55,000 0 0.00 4,585 1.51 2.0137
2026-01-27 2025-11-30 NP Xcel Energy EC US98389B1008 55,000 0 0.00 4,516 13.44 2.0565
2025-10-27 2025-08-31 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,981 3.27 1.8727
2025-07-25 2025-05-31 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,856 -2.77 1.8653
2025-04-23 2025-02-28 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,966 -0.63 1.9082
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,991 18.50 1.8830
2024-10-23 2024-08-31 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,368 10.43 1.6332
2024-07-23 2024-05-31 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,050 5.25 1.5413
2024-04-23 2024-02-29 NP Xcel Energy EC US98389B1008 55,000 0 0.00 2,898 -13.42 1.5560
2024-01-17 2023-11-30 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,346 6.49 1.8223
2023-10-23 2023-08-31 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,142 -12.48 1.6998
2023-07-18 2023-05-31 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,591 1.10 1.9411
2023-04-19 2023-02-28 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,551 -8.05 1.8890
2023-01-23 2022-11-30 NP Xcel Energy EC US98389B1008 55,000 0 0.00 3,862 -5.41 1.9570
2022-10-24 2022-08-31 NP Xcel Energy EC US98389B1008 55,000 0 0.00 4,084 -1.45 2.0112
2022-07-15 2022-05-31 NP Xcel Energy EC US98389B1008 55,000 0 0.00 4,144 11.88 1.9429
2022-04-22 2022-02-28 NP Xcel Energy EC US98389B1008 55,000 -5,000 -8.33 3,703 -3.14 1.7230
2022-01-14 2021-11-30 NP Xcel Energy EC US98389B1008 60,000 0 0.00 3,824 -7.32 1.7760
2021-10-22 2021-08-31 NP Xcel Energy EC US98389B1008 60,000 0 0.00 4,125 -2.99 1.8395
2021-07-23 2021-05-31 NP Xcel Energy EC US98389B1008 60,000 0 0.00 4,253 20.97 1.9146
2021-04-23 2021-02-28 NP Xcel Energy EC US98389B1008 60,000 0 0.00 3,515 -13.02 1.6758
2021-01-25 2020-11-30 NP Xcel Energy EC US98389B1008 60,000 0 0.00 4,042 -3.05 1.8998
2020-10-29 2020-08-31 NP Xcel Energy EC US98389B1008 60,000 0 0.00 4,168 6.84 2.0424
2020-07-28 2020-05-31 NP Xcel Energy EC US98389B1008 60,000 0 0.00 3,902 4.33 1.9996
2020-04-28 2020-02-29 NP XCEL ENERGY INC COM USD2.5 EC 98389B100 60,000 0 0.00 3,739 1.36 1.7766
2020-01-29 2019-11-30 NP XCEL ENERGY INC COM USD2.5 EC 98389B100 60,000 60,000 3,689 1.7216
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.