Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJAVA - JPMorgan Active Value ETF
Latest Disclosed Ownership375,023 shares
Latest Disclosed Value $ 29,791,827
JAVA - JPMorgan Active Value ETF reports 36.08% increase in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - JAVA - JPMorgan Active Value ETF filed a NPORT-P form disclosing ownership of 375,023 shares of Xcel Energy Inc. (IT:1XEL) valued at $26,412,870 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 275,600 shares of Xcel Energy Inc.. This represents a change in shares of 36.08% during the quarter. The current value of the position is $24,939,030 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)
2026-05-29 2026-03-31 NP Xcel Energy EC US98389B1008 375,023 99,423 36.08 29,792 46.36 0.4994
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 275,600 72,777 35.88 20,356 24.44 0.3904
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 202,823 24,194 13.54 16,358 34.47 0.3882
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 178,629 -203,796 -53.29 12,165 -55.07 0.3307
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 382,425 261,072 215.13 27,072 230.42 0.8423
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 121,353 -80,366 -39.84 8,194 -37.80 0.3382
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 201,719 26,835 15.34 13,172 41.03 0.8130
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 174,884 56,709 47.99 9,341 47.06 0.7379
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 118,175 68,653 138.63 6,352 107.21 0.5901
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 49,522 9,953 25.15 3,066 35.38 0.3919
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 39,569 12,059 43.83 2,264 32.40 0.3886
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 27,510 5,109 22.81 1,710 13.25 0.4087
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 22,401 1,984 9.72 1,511 5.52 0.4566
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 20,417 12,804 168.19 1,431 193.84 0.4734
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 7,613 5,769 312.85 487 274.62 0.4631
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 1,844 436 30.97 130 28.71 0.2950
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 1,408 396 39.13 102 48.53 0.2694
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 1,012 1,012 69 0.2494
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.