Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJKG - iShares Morningstar Mid-Cap ETF
Latest Disclosed Ownership63,950 shares
Latest Disclosed Value $ 5,304,652
JKG - iShares Morningstar Mid-Cap ETF reports 0.42% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - JKG - iShares Morningstar Mid-Cap ETF filed a NPORT-P form disclosing ownership of 63,950 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,316,625 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 63,684 shares of Xcel Energy Inc.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $4,252,675 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)
2026-06-26 2026-04-30 NP Xcel Energy EC US98389B1008 63,950 266 0.42 5,305 9.52 0.3419
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 63,684 -839 -1.30 4,844 -7.52 0.3334
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 64,523 8,266 14.69 5,237 26.77 0.3941
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 56,257 2,586 4.82 4,132 8.88 0.3635
2025-06-26 2025-04-30 NP Xcel Energy EC US98389B1008 53,671 765 1.45 3,795 6.72 0.3837
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 52,906 2,143 4.22 3,555 4.84 0.3358
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 50,763 2,724 5.67 3,391 21.15 0.3404
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 48,039 1,623 3.50 2,800 12.27 0.3072
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 46,416 -18 -0.04 2,494 -10.32 0.3020
2024-03-26 2024-01-31 NP Xcel Energy EC US98389B1008 46,434 -3,044 -6.15 2,780 -5.18 0.3496
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 49,478 280 0.57 2,933 -4.99 0.4258
2023-09-27 2023-07-31 NP Xcel Energy EC US98389B1008 49,198 -2,428 -4.70 3,086 -14.49 0.3924
2023-06-26 2023-04-30 NP Xcel Energy EC US98389B1008 51,626 -813 -1.55 3,609 0.08 0.4981
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 52,439 -515 -0.97 3,606 4.61 0.4645
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 52,954 847 1.63 3,448 -9.60 0.4703
2022-09-27 2022-07-31 NP Xcel Energy EC US98389B1008 52,107 1,027 2.01 3,813 1.90 0.4946
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 51,080 -563 -1.09 3,742 4.03 0.4779
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 51,643 51,643 3,597 0.4283
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.