Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionIWD - iShares Russell 1000 Value ETF
Latest Disclosed Ownership1,358,353 shares
Latest Disclosed Value $ 107,907,562
IWD - iShares Russell 1000 Value ETF reports 1.44% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 22, 2026 - IWD - iShares Russell 1000 Value ETF filed a NPORT-P form disclosing ownership of 1,358,353 shares of Xcel Energy Inc. (IT:1XEL) valued at $95,668,802 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 1,378,218 shares of Xcel Energy Inc.. This represents a change in shares of -1.44% during the quarter. The current value of the position is $90,330,474 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 1,358,353 -19,865 -1.44 107,908 6.00 0.1546
2026-02-23 2025-12-31 NP XCEL ENERGY EC US98389B1008 1,378,218 75,274 5.78 101,795 -3.13 0.1458
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 1,302,944 19,547 1.52 105,082 20.23 0.1638
2025-08-26 2025-06-30 NP XCEL ENERGY EC US98389B1008 1,283,397 -136,610 -9.62 87,399 -13.05 0.1412
2025-05-23 2025-03-31 NP XCEL ENERGY EC US98389B1008 1,420,007 -53,341 -3.62 100,522 1.05 0.1625
2025-02-24 2024-12-31 NP XCEL ENERGY EC US98389B1008 1,473,348 145,076 10.92 99,480 14.69 0.1580
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 1,328,272 -109,058 -7.59 86,736 12.99 0.1435
2024-08-26 2024-06-30 NP XCEL ENERGY EC US98389B1008 1,437,330 22,127 1.56 76,768 0.92 0.1378
2024-05-24 2024-03-31 NP XCEL ENERGY EC US98389B1008 1,415,203 -87,147 -5.80 76,067 -18.22 0.1351
2024-02-23 2023-12-31 NP XCEL ENERGY EC US98389B1008 1,502,350 90,495 6.41 93,010 15.13 0.1682
2023-11-24 2023-09-30 NP XCEL ENERGY EC US98389B1008 1,411,855 -31,230 -2.16 80,786 -9.95 0.1683
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 1,443,085 -52,948 -3.54 89,717 -11.08 0.1756
2023-05-24 2023-03-31 NP XCEL ENERGY EC US98389B1008 1,496,033 -113,686 -7.06 100,892 -10.60 0.1994
2023-02-24 2022-12-31 NP XCEL ENERGY EC US98389B1008 1,609,719 49,068 3.14 112,857 12.99 0.2079
2022-11-28 2022-09-30 NP XCEL ENERGY EC US98389B1008 1,560,651 -2,419 -0.15 99,882 -9.69 0.2104
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 1,563,070 67,896 4.54 110,603 2.50 0.2169
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 1,495,174 -30,416 -1.99 107,907 4.48 0.1863
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 1,525,590 83,380 5.78 103,282 14.58 0.1722
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 1,442,210 -885 -0.06 90,138 -5.19 0.1695
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 1,443,095 32,079 2.27 95,071 1.31 0.1763
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 1,411,016 66,462 4.94 93,847 4.69 0.1838
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 1,344,554 67,323 5.27 89,641 1.70 0.2041
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 1,277,231 17,908 1.42 88,142 11.99 0.2435
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 1,259,323 -290,792 -18.76 78,708 -15.80 0.2317
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 1,550,115 9,365 0.61 93,472 -4.45 0.3009
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 1,540,750 44,827 3.00 97,822 0.77 0.2299
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 1,495,923 1,495,923 97,070 0.2457
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.