Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMXVIX - Great-West S&P 500 Index Fund Investor Class
Latest Disclosed Ownership95,857 shares
Latest Disclosed Value $ 7,614,880
MXVIX - Great-West S&P 500 Index Fund Investor Class reports 4.12% increase in ownership of 1XEL / Xcel Energy Inc.

On May 20, 2026 - MXVIX - Great-West S&P 500 Index Fund Investor Class filed a NPORT-P form disclosing ownership of 95,857 shares of Xcel Energy Inc. (IT:1XEL) valued at $6,751,209 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 13, 2026 disclosing 92,066 shares of Xcel Energy Inc.. This represents a change in shares of 4.12% during the quarter. The current value of the position is $6,374,490 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)
2026-05-20 2026-03-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 95,857 3,791 4.12 7,615 11.99 0.0831
2026-02-13 2025-12-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 92,066 0 0.00 6,800 -8.43 0.0736
2025-11-19 2025-09-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 92,066 11,553 14.35 7,425 35.44 0.0845
2025-08-21 2025-06-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 80,513 0 0.00 5,483 -3.81 0.0691
2025-05-22 2025-03-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 80,513 9,649 13.62 5,700 19.13 0.0841
2025-02-25 2024-12-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 70,864 0 0.00 4,785 3.39 0.0749
2024-11-25 2024-09-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 70,864 0 0.00 4,627 22.28 0.0747
2024-08-27 2024-06-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 70,864 12,538 21.50 3,785 20.70 0.0694
2024-05-23 2024-03-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 58,326 0 0.00 3,135 -13.16 0.0636
2024-02-27 2023-12-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 58,326 3,469 6.32 3,611 15.04 0.0820
2023-11-28 2023-09-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 54,857 1,524 2.86 3,139 -5.34 0.0860
2023-08-29 2023-06-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 53,333 -3,456 -6.09 3,316 -13.42 0.0903
2023-05-24 2023-03-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 56,789 -4,087 -6.71 3,830 -10.29 0.1064
2023-02-27 2022-12-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 60,876 0 0.00 4,268 9.55 0.1180
2022-11-28 2022-09-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 60,876 2,141 3.65 3,896 -6.26 0.1145
2022-08-25 2022-06-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 58,735 2,655 4.73 4,156 2.69 0.1178
2022-05-20 2022-03-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 56,080 0 0.00 4,047 6.61 0.0992
2022-02-22 2021-12-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 56,080 1,441 2.64 3,797 11.19 0.0884
2021-11-29 2021-09-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 54,639 10,186 22.91 3,415 16.60 0.0924
2021-08-24 2021-06-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 44,453 0 0.00 2,929 -0.95 0.0933
2021-05-24 2021-03-31 NP COM USD2.5 EC US98389B1008 44,453 -1,516 -3.30 2,957 -3.52 0.1024
2021-02-25 2020-12-31 NP Xcel Energy Inc COM EC US98389B1008 45,969 -4,671 -9.22 3,065 -12.31 0.1073
2020-11-20 2020-09-30 NP Xcel Energy Inc COM EC US98389B1008 50,640 -4,409 -8.01 3,495 1.57 0.1269
2020-08-24 2020-06-30 NP Xcel Energy Inc COM EC US98389B1008 55,049 0 0.00 3,441 3.65 0.1282
2020-05-27 2020-03-31 NP Xcel Energy Inc COM EC US98389B1008 55,049 -2,225 -3.88 3,319 -8.72 0.1424
2020-02-26 2019-12-31 NP Xcel Energy Inc COM EC 98389B100 57,274 -3,956 -6.46 3,636 -8.48 0.1229
2019-11-22 2019-09-30 NP Xcel Energy Inc COM EC US98389B1008 61,230 61,230 3,973 0.1379
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.