Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionITOT - iShares Core S&P Total U.S. Stock Market ETF
Latest Disclosed Ownership743,695 shares
Latest Disclosed Value $ 59,079,130
ITOT - iShares Core S&P Total U.S. Stock Market ETF reports 3.32% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - ITOT - iShares Core S&P Total U.S. Stock Market ETF filed a NPORT-P form disclosing ownership of 743,695 shares of Xcel Energy Inc. (IT:1XEL) valued at $52,378,439 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 719,825 shares of Xcel Energy Inc.. This represents a change in shares of 3.32% during the quarter. The current value of the position is $49,455,718 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)
2026-05-28 2026-03-31 NP Xcel Energy EC US98389B1008 743,695 23,870 3.32 59,079 11.12 0.0742
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 719,825 22,541 3.23 53,166 -5.46 0.0664
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 697,284 27,664 4.13 56,236 23.32 0.0721
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 669,620 16,384 2.51 45,601 -1.39 0.0649
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 653,236 14,132 2.21 46,243 7.16 0.0747
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 639,104 28,775 4.71 43,152 8.28 0.0672
2024-11-26 2024-09-30 NP Xcel Energy EC US98389B1008 610,329 11,119 1.86 39,854 24.53 0.0645
2024-08-27 2024-06-30 NP Xcel Energy EC US98389B1008 599,210 11,268 1.92 32,004 1.27 0.0562
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 587,942 5,098 0.87 31,602 -12.42 0.0582
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 582,844 10,134 1.77 36,084 10.11 0.0731
2023-11-22 2023-09-30 NP Xcel Energy EC US98389B1008 572,710 5,580 0.98 32,770 -7.06 0.0753
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 567,130 12,939 2.33 35,258 -5.66 0.0788
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 554,191 -9,232 -1.64 37,375 -5.38 0.0908
2023-02-24 2022-12-31 NP Xcel Energy EC US98389B1008 563,423 -31,284 -5.26 39,502 3.78 0.1008
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 594,707 4,026 0.68 38,061 -8.94 0.0981
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 590,681 61,790 11.68 41,797 9.50 0.1030
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 528,891 8,220 1.58 38,170 8.29 0.0853
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 520,671 17,820 3.54 35,249 12.16 0.0755
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 502,851 22,860 4.76 31,428 -0.61 0.0758
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 479,991 1,498 0.31 31,622 -0.64 0.0789
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 478,493 35,952 8.12 31,825 7.86 0.0881
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 442,541 17,995 4.24 29,504 0.71 0.0914
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 424,546 -8,710 -2.01 29,298 8.19 0.1081
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 433,256 -10,934 -2.46 27,078 1.10 0.1084
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 444,190 34,102 8.32 26,785 2.87 0.1248
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 410,088 16,645 4.23 26,036 1.98 0.1034
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 393,443 393,443 25,531 0.1119
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.