Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGSBIX - Goldman Sachs Income Builder Fund Institutional
Latest Disclosed Ownership162,471 shares
Latest Disclosed Value $ 13,476,969
GSBIX - Goldman Sachs Income Builder Fund Institutional reports 4.12% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 24, 2026 - GSBIX - Goldman Sachs Income Builder Fund Institutional filed a NPORT-P form disclosing ownership of 162,471 shares of Xcel Energy Inc. (IT:1XEL) valued at $10,966,792 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 23, 2026 disclosing 169,458 shares of Xcel Energy Inc.. This represents a change in shares of -4.12% during the quarter. The current value of the position is $10,804,322 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)
2026-06-24 2026-04-30 NP Xcel Energy EC US98389B1008 162,471 -6,987 -4.12 13,477 4.56 0.4920
2026-03-23 2026-01-31 NP Xcel Energy EC US98389B1008 169,458 -3,730 -2.15 12,889 -8.32 0.4775
2025-12-17 2025-10-31 NP Xcel Energy EC US98389B1008 173,188 -5,583 -3.12 14,058 7.08 0.5283
2025-09-22 2025-07-31 NP Xcel Energy EC US98389B1008 178,771 -486 -0.27 13,129 3.59 0.5066
2025-06-17 2025-04-30 NP Xcel Energy EC US98389B1008 179,257 410 0.23 12,673 5.45 0.5161
2025-03-20 2025-01-31 NP Xcel Energy EC US98389B1008 178,847 17,763 11.03 12,019 11.67 0.4718
2024-12-17 2024-10-31 NP Xcel Energy EC US98389B1008 161,084 2,074 1.30 10,762 16.13 0.4330
2024-09-24 2024-07-31 NP Xcel Energy EC US98389B1008 159,010 -8,745 -5.21 9,267 2.82 0.3893
2024-06-24 2024-04-30 NP Xcel Energy EC US98389B1008 167,755 -6,688 -3.83 9,013 -13.69 0.3921
2024-03-25 2024-01-31 NP Xcel Energy EC US98389B1008 174,443 -3,232 -1.82 10,444 -0.83 0.4571
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 177,675 11,707 7.05 10,531 1.14 0.4993
2023-09-25 2023-07-31 NP Xcel Energy EC US98389B1008 165,968 54,079 48.33 10,411 33.10 0.4466
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 111,889 25,149 28.99 7,822 31.13 0.3328
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 86,740 -2,337 -2.62 5,965 2.86 0.2495
2022-12-20 2022-10-31 NP Xcel Energy EC US98389B1008 89,077 0 0.00 5,800 -11.03 0.2557
2022-09-19 2022-07-31 NP Xcel Energy EC US98389B1008 89,077 -1,824 -2.01 6,519 -2.12 0.2738
2022-06-24 2022-04-30 NP Xcel Energy EC US98389B1008 90,901 2,607 2.95 6,659 8.28 0.2838
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 88,294 -1,692 -1.88 6,151 5.82 0.2561
2021-12-22 2021-10-31 NP Xcel Energy EC US98389B1008 89,986 3,012 3.46 5,812 -2.07 0.2454
2021-09-22 2021-07-31 NP Xcel Energy EC US98389B1008 86,974 18,509 27.03 5,936 21.59 0.2611
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 68,465 0 0.00 4,882 11.41 0.2316
2021-03-24 2021-01-31 NP Xcel Energy EC US98389B1008 68,465 1,757 2.63 4,381 -6.21 0.2293
2020-12-21 2020-10-31 NP Xcel Energy EC US98389B1008 66,708 1,772 2.73 4,672 4.19 0.2722
2020-09-22 2020-07-31 NP Xcel Energy EC US98389B1008 64,936 -1,745 -2.62 4,483 5.78 0.2560
2020-06-24 2020-04-30 NP Xcel Energy EC US98389B1008 66,681 2,416 3.76 4,238 -4.68 0.2539
2020-03-19 2020-01-31 NP Xcel Energy EC US98389B1008 64,265 5,059 8.54 4,446 18.24 0.2356
2019-12-16 2019-10-31 NP Xcel Energy EC US98389B1008 59,206 59,206 3,760 0.2247
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.