Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGSIIX - Goldman Sachs Equity Income Fund Institutional
Latest Disclosed Ownership61,969 shares
Latest Disclosed Value $ 5,165,735
GSIIX - Goldman Sachs Equity Income Fund Institutional reports 32.94% increase in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - GSIIX - Goldman Sachs Equity Income Fund Institutional filed a NPORT-P form disclosing ownership of 61,969 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,470,444 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 46,614 shares of Xcel Energy Inc.. This represents a change in shares of 32.94% during the quarter. The current value of the position is $4,120,938 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 61,969 15,355 32.94 5,166 34.96 1.1823
2026-01-27 2025-11-30 NP Xcel Energy EC US98389B1008 46,614 -588 -1.25 3,827 12.03 0.9056
2025-10-21 2025-08-31 NP Xcel Energy EC US98389B1008 47,202 -515 -1.08 3,417 2.15 0.8199
2025-07-22 2025-05-31 NP Xcel Energy EC US98389B1008 47,717 -638 -1.32 3,345 -4.07 0.8444
2025-04-22 2025-02-28 NP Xcel Energy EC US98389B1008 48,355 -1,211 -2.44 3,486 -3.06 0.8357
2025-01-28 2024-11-30 NP Xcel Energy EC US98389B1008 49,566 164 0.33 3,597 18.92 0.8275
2024-10-29 2024-08-31 NP Xcel Energy EC US98389B1008 49,402 -405 -0.81 3,025 9.53 0.7458
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 49,807 -1,030 -2.03 2,762 3.10 0.7256
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 50,837 -5,177 -9.24 2,679 -21.40 0.7122
2024-01-24 2023-11-30 NP Xcel Energy EC US98389B1008 56,014 -2,934 -4.98 3,408 1.19 0.8819
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 58,948 -1,434 -2.37 3,368 -14.59 0.8356
2023-07-27 2023-05-31 NP Xcel Energy EC US98389B1008 60,382 10,438 20.90 3,942 22.27 1.0084
2023-04-25 2023-02-28 NP Xcel Energy EC US98389B1008 49,944 236 0.47 3,225 -7.62 0.7844
2023-01-25 2022-11-30 NP Xcel Energy EC US98389B1008 49,708 0 0.00 3,490 -5.42 0.7982
2022-10-27 2022-08-31 NP Xcel Energy EC US98389B1008 49,708 553 1.13 3,691 -0.35 0.9077
2022-07-28 2022-05-31 NP Xcel Energy EC US98389B1008 49,155 0 0.00 3,703 11.91 0.8695
2022-04-26 2022-02-28 NP Xcel Energy EC US98389B1008 49,155 -762 -1.53 3,310 4.02 0.7848
2022-01-28 2021-11-30 NP Xcel Energy EC US98389B1008 49,917 -107 -0.21 3,181 -7.50 0.7705
2021-10-29 2021-08-31 NP Xcel Energy EC US98389B1008 50,024 -124 -0.25 3,439 -3.24 0.8069
2021-07-27 2021-05-28 NP Xcel Energy EC US98389B1008 50,148 0 0.00 3,554 20.97 0.8525
2021-04-28 2021-02-26 NP Xcel Energy EC US98389B1008 50,148 -354 -0.70 2,938 -13.61 0.7803
2021-01-27 2020-11-30 NP Xcel Energy EC US98389B1008 50,502 0 0.00 3,402 -3.05 0.9328
2020-10-27 2020-08-31 NP Xcel Energy EC US98389B1008 50,502 -340 -0.67 3,509 6.11 1.0030
2020-07-28 2020-05-29 NP Xcel Energy EC US98389B1008 50,842 -494 -0.96 3,306 3.34 1.0224
2020-04-27 2020-02-28 NP Xcel Energy EC US98389B1008 51,336 -547 -1.05 3,199 0.28 0.9569
2020-01-27 2019-11-29 NP Xcel Energy EC US98389B1008 51,883 51,883 3,190 0.8485
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.