Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionIllinois Municipal Retirement Fund
Latest Disclosed Ownership135,089 shares
Latest Disclosed Value $ 10,847,647
Illinois Municipal Retirement Fund reports 36.88% increase in ownership of 1XEL / Xcel Energy Inc.

On August 12, 2026 - Illinois Municipal Retirement Fund filed a 13F-HR form disclosing ownership of 135,089 shares of Xcel Energy Inc. (IT:1XEL) valued at $8,848,330 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 5, 2026 disclosing 98,694 shares of Xcel Energy Inc.. This represents a change in shares of 36.88% during the quarter. The current value of the position is $8,983,418 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)
2026-08-12 2026-06-30 13F XCEL ENERGY COM 98389B100 135,089 36,395 36.88 10,848 38.35 0.1223
2026-05-05 2026-03-31 13F XCEL ENERGY COM 98389B100 98,694 -59,287 -37.53 7,840 -32.81 0.0998
2026-02-11 2025-12-31 13F XCEL ENERGY COM 98389B100 157,981 47,413 42.88 11,668 30.85 0.1462
2025-11-06 2025-09-30 13F XCEL ENERGY COM 98389B100 110,568 -36,761 -24.95 8,917 -11.12 0.1139
2025-08-07 2025-06-30 13F XCEL ENERGY COM 98389B100 147,329 35,410 31.64 10,033 26.65 0.1366
2025-04-24 2025-03-31 13F XCEL ENERGY COM 98389B100 111,919 -95,544 -46.05 7,923 -43.44 0.1152
2025-02-04 2024-12-31 13F XCEL ENERGY COM 98389B100 207,463 -25,825 -11.07 14,008 -8.05 0.1983
2024-11-04 2024-09-30 13F XCEL ENERGY COM 98389B100 233,288 51,975 28.67 15,234 57.32 0.2170
2024-08-05 2024-06-30 13F XCEL ENERGY COM 98389B100 181,313 16,878 10.26 9,684 120,937.50 0.1471
2024-05-07 2024-03-31 13F XCEL ENERGY COM 98389B100 164,435 -73,084 -30.77 9 -42.86 0.1351
2024-02-01 2023-12-31 13F XCEL ENERGY COM 98389B100 237,519 19,272 8.83 15 16.67 0.2459
2023-11-06 2023-09-30 13F XCEL ENERGY COM 98389B100 218,247 98,399 82.10 12 71.43 0.2328
2023-08-03 2023-06-30 13F XCEL ENERGY COM 98389B100 119,848 -66,519 -35.69 7 -41.67 0.1498
2023-05-05 2023-03-31 13F XCEL ENERGY COM 98389B100 186,367 27,768 17.51 13 9.09 0.2678
2023-02-03 2022-12-31 13F XCEL ENERGY COM 98389B100 158,599 63,191 66.23 11 -99.82 0.2497
2022-11-03 2022-09-30 13F XCEL ENERGY COM 98389B100 95,408 77,123 421.78 6,106 371.87 0.1503
2022-08-05 2022-06-30 13F XCEL ENERGY COM 98389B100 18,285 8,444 85.80 1,294 82.25 0.0303
2022-04-29 2022-03-31 13F XCEL ENERGY COM 98389B100 9,841 0 0.00 710 6.61 0.0209
2022-01-31 2021-12-31 13F XCEL ENERGY COM 98389B100 9,841 -22,682 -69.74 666 -67.24 0.0187
2021-10-28 2021-09-30 13F XCEL ENERGY COM 98389B100 32,523 22,682 230.48 2,033 213.73 0.0749
2021-08-04 2021-06-30 13F XCEL ENERGY COM 98389B100 9,841 0 0.00 648 -1.07 0.0263
2021-04-27 2021-03-31 13F XCEL ENERGY COM 98389B100 9,841 0 0.00 655 -0.15 0.0287
2021-02-09 2020-12-31 13F XCEL ENERGY COM 98389B100 9,841 161 1.66 656 -1.80 0.0306
2020-11-03 2020-09-30 13F XCEL ENERGY COM 98389B100 9,680 9,680 668 0.0887
2020-08-03 2020-06-30 13F XCEL ENERGY COM 98389B100 0 -21,336 -100.00 0 -100.00
2020-04-30 2020-03-31 13F XCEL ENERGY COM 98389B100 21,336 3,897 22.35 1,287 16.26 0.6395
2020-02-06 2019-12-31 13F XCEL ENERGY COM 98389B100 17,439 17,439 1,107 0.4215
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.