Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJKI - iShares Morningstar Mid-Cap Value ETF
Latest Disclosed Ownership83,111 shares
Latest Disclosed Value $ 6,894,057
JKI - iShares Morningstar Mid-Cap Value ETF reports 4.08% increase in ownership of 1XEL / Xcel Energy Inc.

On June 24, 2026 - JKI - iShares Morningstar Mid-Cap Value ETF filed a NPORT-P form disclosing ownership of 83,111 shares of Xcel Energy Inc. (IT:1XEL) valued at $5,609,992 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 79,854 shares of Xcel Energy Inc.. This represents a change in shares of 4.08% during the quarter. The current value of the position is $5,526,882 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 83,111 3,257 4.08 6,894 13.52 0.6674
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 79,854 -4,411 -5.23 6,074 -11.20 0.6397
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 84,265 12,047 16.68 6,840 28.96 0.7914
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 72,218 -67 -0.09 5,304 3.78 0.7356
2025-06-25 2025-04-30 NP Xcel Energy EC US98389B1008 72,285 1,004 1.41 5,111 6.68 0.7987
2025-03-25 2025-01-31 NP Xcel Energy EC US98389B1008 71,281 6,338 9.76 4,790 10.42 0.7086
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 64,943 -689 -1.05 4,339 13.41 0.6815
2024-09-24 2024-07-31 NP Xcel Energy EC US98389B1008 65,632 -2,819 -4.12 3,825 4.03 0.6100
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 68,451 -54 -0.08 3,678 -10.34 0.6148
2024-03-25 2024-01-31 NP Xcel Energy EC US98389B1008 68,505 -4,393 -6.03 4,101 -5.07 0.7130
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 72,898 3,753 5.43 4,321 -0.39 0.8533
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 69,145 -5,632 -7.53 4,337 -17.03 0.7932
2023-06-26 2023-04-28 NP Xcel Energy EC US98389B1008 74,777 2,126 2.93 5,228 4.62 1.0127
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 72,651 6,277 9.46 4,996 15.62 0.9217
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 66,374 1,193 1.83 4,322 -9.39 0.9171
2022-09-27 2022-07-31 NP Xcel Energy EC US98389B1008 65,181 7,163 12.35 4,770 12.21 0.9827
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 58,018 2,738 4.95 4,250 10.39 0.8544
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 55,280 55,280 3,851 0.8004
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.