Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Latest Disclosed Ownership11,266 shares
Latest Disclosed Value $ 894,971
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) reports 4.48% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) filed a NPORT-P form disclosing ownership of 11,266 shares of Xcel Energy Inc. (IT:1XEL) valued at $793,464 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 11,794 shares of Xcel Energy Inc.. This represents a change in shares of -4.48% during the quarter. The current value of the position is $749,189 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)
2026-05-28 2026-03-31 NP XCEL Energy EC US98389B1008 11,266 -528 -4.48 895 2.64 0.0726
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 11,794 -769 -6.12 871 -14.02 0.0675
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 12,563 0 0.00 1,013 18.48 0.0769
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 12,563 0 0.00 856 -3.82 0.0661
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 12,563 -713 -5.37 889 -0.78 0.0728
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 13,276 -1,248 -8.59 896 -5.49 0.0666
2024-11-26 2024-09-30 NP XCEL Energy EC US98389B1008 14,524 0 0.00 948 22.32 0.0653
2024-08-28 2024-06-30 NP XCEL Energy EC US98389B1008 14,524 0 0.00 776 -0.64 0.0552
2024-05-23 2024-03-31 NP XCEL Energy EC US98389B1008 14,524 0 0.00 781 -13.24 0.0541
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 14,524 0 0.00 899 8.18 0.0663
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 14,524 0 0.00 831 -7.87 0.0658
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 14,524 0 0.00 903 -7.87 0.0675
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 14,524 0 0.00 979 -3.83 0.0759
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 14,524 0 0.00 1,018 9.58 0.0818
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 14,524 -2,865 -16.48 930 -24.47 0.0793
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 17,389 0 0.00 1,230 -1.91 0.0995
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 17,389 3,462 24.86 1,255 33.12 0.0846
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 13,927 0 0.00 943 8.28 0.0602
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 13,927 0 0.00 870 -5.13 0.0585
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 13,927 0 0.00 918 -0.97 0.0607
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 13,927 0 0.00 926 -0.22 0.0648
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 13,927 0 0.00 929 -3.43 0.0721
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 13,927 0 0.00 961 10.46 0.0831
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 13,927 0 0.00 870 3.69 0.0777
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 13,927 0 0.00 840 -5.09 0.0905
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 13,927 0 0.00 884 -2.10 0.0677
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 13,927 13,927 904 0.0745
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.