Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionTOK - iShares MSCI Kokusai ETF
Latest Disclosed Ownership1,717 shares
Latest Disclosed Value $ 142,425
TOK - iShares MSCI Kokusai ETF ownership in 1XEL / Xcel Energy Inc.

On June 25, 2026 - TOK - iShares MSCI Kokusai ETF filed a NPORT-P form disclosing ownership of 1,717 shares of Xcel Energy Inc. (IT:1XEL) valued at $115,898 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 1,717 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $114,180 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)
2026-06-25 2026-04-30 NP XCEL ENERGY EC US98389B1008 1,717 0 0.00 142 9.23 0.0590
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 1,717 0 0.00 131 -6.47 0.0561
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 1,717 -102 -5.61 139 4.51 0.0613
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 1,819 0 0.00 134 3.91 0.0597
2025-06-26 2025-04-30 NP Xcel Energy EC US98389B1008 1,819 116 6.81 129 12.28 0.0640
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 1,703 0 0.00 114 0.88 0.0544
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 1,703 -576 -25.27 114 -14.39 0.0566
2024-09-27 2024-07-31 NP Xcel Energy EC US98389B1008 2,279 384 20.26 133 30.69 0.0506
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 1,895 0 0.00 102 -10.62 0.0505
2024-03-27 2024-01-31 NP Xcel Energy EC US98389B1008 1,895 0 0.00 113 0.89 0.0584
2023-12-27 2023-10-31 NP Xcel Energy EC US98389B1008 1,895 -144 -7.06 112 -11.81 0.0662
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 2,039 0 0.00 128 -10.56 0.0638
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 2,039 -96 -4.50 143 -2.74 0.0763
2023-03-29 2023-01-31 NP Xcel Energy EC US98389B1008 2,135 359 20.21 147 26.96 0.0769
2022-12-27 2022-10-31 NP Xcel Energy EC US98389B1008 1,776 0 0.00 116 -10.85 0.0741
2022-09-27 2022-07-31 NP Xcel Energy EC US98389B1008 1,776 -113 -5.98 130 -6.52 0.0777
2022-06-27 2022-04-30 NP Xcel Energy EC US98389B1008 1,889 -35,877 -95.00 138 -94.75 0.0801
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 37,766 35,880 1,902.44 2,631 2,073.55 0.0662
2021-12-28 2021-10-31 NP Xcel Energy EC US98389B1008 1,886 -2,714 -59.00 122 -61.34 0.0590
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 4,600 2,806 156.41 314 146.46 0.0648
2021-06-28 2021-04-30 NP Xcel Energy EC US98389B1008 1,794 -138 -7.14 128 3.25 0.0706
2021-03-31 2021-01-31 NP Xcel Energy EC US98389B1008 1,932 0 0.00 124 -8.89 0.0709
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 1,932 0 0.00 135 1.50 0.0896
2020-09-28 2020-07-31 NP Xcel Energy EC US98389B1008 1,932 -184 -8.70 133 -8.90 0.0877
2020-03-27 2020-01-31 NP Xcel Energy EC US98389B1008 2,116 184 9.52 146 19.67 0.0872
2019-12-26 2019-10-31 NP Xcel Energy EC US98389B1008 1,932 1,932 123 0.0837
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.