Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionINDEX - S&P 500(R) Equal Weight No Load Shares
Latest Disclosed Ownership1,561 shares
Latest Disclosed Value $ 124,005
INDEX - S&P 500(R) Equal Weight No Load Shares reports 2.63% increase in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - INDEX - S&P 500(R) Equal Weight No Load Shares filed a NPORT-P form disclosing ownership of 1,561 shares of Xcel Energy Inc. (IT:1XEL) valued at $109,941 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 1,521 shares of Xcel Energy Inc.. This represents a change in shares of 2.63% during the quarter. The current value of the position is $103,806 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)
2026-05-29 2026-03-31 NP Xcel Energy EC US98389B1008 1,561 40 2.63 124 10.71 0.0839
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 1,521 82 5.70 112 -3.45 0.0692
2025-12-01 2025-09-30 NP Xcel Energy EC US98389B1008 1,439 11 0.77 116 19.59 0.0768
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 1,428 32 2.29 97 -1.02 0.0702
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 1,396 -31 -2.17 99 2.08 0.0807
2025-03-03 2024-12-31 NP Xcel Energy EC US98389B1008 1,427 7 0.49 96 4.35 0.0735
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 1,420 0 0.00 93 22.67 0.0733
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 1,420 0 0.00 76 -1.32 0.0639
2024-05-29 2024-03-31 NP Xcel Energy EC US98389B1008 1,420 -28 -1.93 76 -14.61 0.0671
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 1,448 -2,156 -59.82 90 -56.80 0.0848
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 3,604 448 14.20 206 5.10 0.2074
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 3,156 57 1.84 196 -5.77 0.1909
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 3,099 252 8.85 209 4.52 0.2057
2023-03-09 2022-12-31 NP Xcel Energy EC US98389B1008 2,847 313 12.35 200 22.84 0.2032
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 2,534 -33 -1.29 162 -10.50 0.1884
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 2,567 -441 -14.66 182 -10.84 0.2065
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 3,008 321 11.95 204 21.56 0.1984
2021-11-22 2021-09-30 NP Xcel Energy EC US98389B1008 2,687 230 9.36 168 3.73 0.1875
2021-08-30 2021-06-30 NP Xcel Energy EC US98389B1008 2,457 213 9.49 162 8.05 0.1908
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 2,244 586 35.34 149 35.45 0.2128
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 1,658 337 25.51 111 20.88 0.1991
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 1,321 -116 -8.07 91 2.25 0.2000
2020-08-26 2020-06-30 NP Xcel Energy EC US98389B1008 1,437 -277 -16.16 90 -13.59 0.1952
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 1,714 1,714 103 0.2615
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.