Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionDGRO - iShares Core Dividend Growth ETF
Latest Disclosed Ownership1,448,158 shares
Latest Disclosed Value $ 120,124,706
DGRO - iShares Core Dividend Growth ETF reports 2.31% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 24, 2026 - DGRO - iShares Core Dividend Growth ETF filed a NPORT-P form disclosing ownership of 1,448,158 shares of Xcel Energy Inc. (IT:1XEL) valued at $97,750,665 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 1,482,377 shares of Xcel Energy Inc.. This represents a change in shares of -2.31% during the quarter. The current value of the position is $96,302,507 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 INC COM EC US98389B1008 1,448,158 -34,219 -2.31 120,125 6.54 0.3030
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 1,482,377 27,195 1.87 112,750 -4.54 0.3007
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 1,455,182 23,590 1.65 118,117 12.35 0.3417
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 1,431,592 114,087 8.66 105,136 12.87 0.3234
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 1,317,505 -93,525 -6.63 93,148 -1.77 0.3103
2025-03-25 2025-01-31 NP Xcel Energy EC US98389B1008 1,411,030 94,488 7.18 94,821 7.80 0.3013
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 1,316,542 -132,565 -9.15 87,958 4.15 0.2927
2024-09-24 2024-07-31 NP Xcel Energy EC US98389B1008 1,449,107 -58,884 -3.90 84,454 4.23 0.2913
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 1,507,991 396,003 35.61 81,024 21.71 0.3059
2024-03-25 2024-01-31 NP Xcel Energy EC US98389B1008 1,111,988 -59,756 -5.10 66,575 -4.14 0.2616
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 1,171,744 170,447 17.02 69,449 10.57 0.3080
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 1,001,297 78,386 8.49 62,811 -2.65 0.2549
2023-06-26 2023-04-28 NP Xcel Energy EC US98389B1008 922,911 -8,891 -0.95 64,521 0.69 0.2744
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 931,802 -6,680 -0.71 64,080 4.87 0.2628
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 938,482 -50,334 -5.09 61,105 -15.56 0.2582
2022-09-27 2022-07-31 NP Xcel Energy EC US98389B1008 988,816 13,167 1.35 72,362 1.24 0.3071
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 975,649 -56,488 -5.47 71,476 -0.59 0.3145
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 1,032,137 122,158 13.42 71,899 22.33 0.3151
2021-12-28 2021-10-31 NP Xcel Energy EC US98389B1008 909,979 31,338 3.57 58,776 -1.99 0.2787
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 878,641 62,352 7.64 59,967 3.03 0.2998
2021-06-28 2021-04-30 NP Xcel Energy EC US98389B1008 816,289 132,062 19.30 58,201 32.93 0.3166
2021-04-01 2021-01-31 NP Xcel Energy EC US98389B1008 684,227 216,777 46.37 43,784 33.75 0.2942
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 467,450 22,765 5.12 32,736 6.63 0.2803
2020-09-28 2020-07-31 NP Xcel Energy EC US98389B1008 444,685 119,413 36.71 30,701 48.50 0.2742
2020-06-26 2020-04-30 NP Xcel Energy EC US98389B1008 325,272 -87,762 -21.25 20,674 -27.66 0.2203
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 413,034 45,591 12.41 28,578 22.46 0.2726
2019-12-24 2019-10-31 NP Xcel Energy EC US98389B1008 367,443 367,443 23,336 0.2528
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.