Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGSPIX - Goldman Sachs Capital Growth Fund Institutional
Latest Disclosed Ownership64,268 shares
Latest Disclosed Value $ 5,357,380
GSPIX - Goldman Sachs Capital Growth Fund Institutional reports 1.65% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - GSPIX - Goldman Sachs Capital Growth Fund Institutional filed a NPORT-P form disclosing ownership of 64,268 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,636,294 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 65,348 shares of Xcel Energy Inc.. This represents a change in shares of -1.65% during the quarter. The current value of the position is $4,273,822 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)
2026-04-28 2026-02-28 NP Xcel Energy Inc COM EC US98389B1008 64,268 -1,080 -1.65 5,357 -0.15 0.3668
2026-01-27 2025-11-30 NP Xcel Energy EC US98389B1008 65,348 -21,084 -24.39 5,366 -14.24 0.3541
2025-10-21 2025-08-31 NP Xcel Energy EC US98389B1008 86,432 5,803 7.20 6,257 10.69 0.4475
2025-07-22 2025-05-31 NP Xcel Energy EC US98389B1008 80,629 25,352 45.86 5,652 41.83 0.4359
2025-04-22 2025-02-28 NP Xcel Energy EC US98389B1008 55,277 -44,850 -44.79 3,985 -45.15 0.2950
2025-01-28 2024-11-30 NP Xcel Energy EC US98389B1008 100,127 52,023 108.15 7,265 146.69 0.5159
2024-10-29 2024-08-31 NP Xcel Energy EC US98389B1008 48,104 -8,473 -14.98 2,945 -6.12 0.2211
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 56,577 7,738 15.84 3,137 21.92 0.2308
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 48,839 17,719 56.94 2,573 35.92 0.1929
2024-01-24 2023-11-30 NP Xcel Energy EC US98389B1008 31,120 -1,400 -4.31 1,893 1.94 0.1569
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 32,520 -14,434 -30.74 1,858 -39.41 0.1552
2023-07-27 2023-05-31 NP Xcel Energy EC US98389B1008 46,954 5,297 12.72 3,066 13.98 0.2776
2023-04-25 2023-02-28 NP Xcel Energy EC US98389B1008 41,657 -8,172 -16.40 2,690 -23.13 0.2501
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 49,829 -13,615 -21.46 3,499 -25.73 0.3085
2022-10-27 2022-08-31 NP Xcel Energy EC US98389B1008 63,444 -7,042 -9.99 4,711 -11.30 0.4279
2022-07-28 2022-05-31 NP Xcel Energy EC US98389B1008 70,486 -791 -1.11 5,310 10.65 0.4664
2022-04-26 2022-02-28 NP Xcel Energy EC US98389B1008 71,277 12,292 20.84 4,799 27.67 0.3830
2022-01-28 2021-11-30 NP Xcel Energy EC US98389B1008 58,985 0 0.00 3,759 -7.30 0.2973
2021-10-29 2021-08-31 NP Xcel Energy EC US98389B1008 58,985 37,700 177.12 4,055 168.90 0.3168
2021-07-27 2021-05-28 NP Xcel Energy EC US98389B1008 21,285 342 1.63 1,509 22.90 0.1287
2021-04-28 2021-02-26 NP Xcel Energy EC US98389B1008 20,943 1,842 9.64 1,227 -7.54 0.1154
2020-10-27 2020-08-31 NP Xcel Energy EC US98389B1008 19,101 -52,791 -73.43 1,327 -71.61 0.1359
2020-07-28 2020-05-29 NP Xcel Energy EC US98389B1008 71,892 -1,781 -2.42 4,675 1.83 0.5397
2020-04-27 2020-02-28 NP Xcel Energy EC US98389B1008 73,673 -975 -1.31 4,591 0.02 0.5316
2020-01-27 2019-11-29 NP Xcel Energy EC US98389B1008 74,648 74,648 4,590 0.4941
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.