Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionIWB - iShares Russell 1000 ETF
Latest Disclosed Ownership421,003 shares
Latest Disclosed Value $ 33,444,478
IWB - iShares Russell 1000 ETF reports 3.28% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 22, 2026 - IWB - iShares Russell 1000 ETF filed a NPORT-P form disclosing ownership of 421,003 shares of Xcel Energy Inc. (IT:1XEL) valued at $29,651,241 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 435,259 shares of Xcel Energy Inc.. This represents a change in shares of -3.28% during the quarter. The current value of the position is $27,996,700 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)
2026-05-22 2026-03-31 NP XCEL ENERGY EC US98389B1008 421,003 -14,256 -3.28 33,444 4.03 0.0782
2026-02-23 2025-12-31 NP XCEL ENERGY EC US98389B1008 435,259 12,848 3.04 32,148 -5.63 0.0695
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 422,411 4,988 1.19 34,067 19.84 0.0774
2025-08-26 2025-06-30 NP XCEL ENERGY EC US98389B1008 417,423 2,736 0.66 28,427 -3.16 0.0686
2025-05-23 2025-03-31 NP XCEL ENERGY EC US98389B1008 414,687 -11,457 -2.69 29,356 2.02 0.0790
2025-02-24 2024-12-31 NP XCEL ENERGY EC US98389B1008 426,144 28,198 7.09 28,773 10.73 0.0718
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 397,946 -15,869 -3.83 25,986 17.57 0.0687
2024-08-26 2024-06-30 NP XCEL ENERGY EC US98389B1008 413,815 10,802 2.68 22,102 2.03 0.0588
2024-05-24 2024-03-31 NP XCEL ENERGY EC US98389B1008 403,013 -4,264 -1.05 21,662 -14.09 0.0612
2024-02-23 2023-12-31 NP XCEL ENERGY EC US98389B1008 407,277 4,506 1.12 25,215 9.41 0.0774
2023-11-24 2023-09-30 NP XCEL ENERGY EC US98389B1008 402,771 -6,125 -1.50 23,047 -9.34 0.0791
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 408,896 1,782 0.44 25,421 -7.41 0.0829
2023-05-24 2023-03-31 NP XCEL ENERGY EC US98389B1008 407,114 -14,774 -3.50 27,456 -7.18 0.0973
2023-02-24 2022-12-31 NP XCEL ENERGY EC US98389B1008 421,888 20,472 5.10 29,579 15.13 0.1075
2022-11-28 2022-09-30 NP XCEL ENERGY EC US98389B1008 401,416 580 0.14 25,691 -9.42 0.1039
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 400,836 15,483 4.02 28,363 1.99 0.1091
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 385,353 -2,604 -0.67 27,811 5.89 0.0915
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 387,957 3,562 0.93 26,265 9.32 0.0803
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 384,395 -5,354 -1.37 24,025 -6.43 0.0810
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 389,749 9,393 2.47 25,677 1.50 0.0863
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 380,356 628 0.17 25,297 -0.08 0.0933
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 379,728 -10,170 -2.61 25,316 -5.91 0.0975
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 389,898 -6,437 -1.62 26,907 8.62 0.1155
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 396,335 -2,176 -0.55 24,771 3.08 0.1140
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 398,511 4,788 1.22 24,030 -3.87 0.1341
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 393,723 13,178 3.46 24,997 1.23 0.1118
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 380,545 380,545 24,694 0.1210
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.