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/first State Global Infrastructure Fund (a)
Latest Disclosed Ownership201,938 shares
Latest Disclosed Value $ 16,041,954
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) reports 1.57% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) filed a NPORT-P form disclosing ownership of 201,938 shares of Xcel Energy Inc. (IT:1XEL) valued at $14,222,493 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 198,808 shares of Xcel Energy Inc.. This represents a change in shares of 1.57% during the quarter. The current value of the position is $13,428,877 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 201,938 3,130 1.57 16,042 9.25 3.3499
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 198,808 -12,740 -6.02 14,684 -13.94 3.1150
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 211,548 -78,249 -27.00 17,061 -13.55 3.4467
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 289,797 8,249 2.93 19,735 -0.98 3.8617
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 281,548 21,937 8.45 19,931 13.70 3.8935
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 259,611 -16,362 -5.93 17,529 -2.74 3.5043
2024-11-26 2024-09-30 NP XCEL Energy EC US98389B1008 275,973 -2,957 -1.06 18,021 20.97 3.1777
2024-08-28 2024-06-30 NP XCEL Energy EC US98389B1008 278,930 -131,392 -32.02 14,898 -32.45 2.7771
2024-05-23 2024-03-31 NP XCEL Energy EC US98389B1008 410,322 25,152 6.53 22,055 -7.51 3.1247
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 385,170 69,243 21.92 23,846 31.91 3.1519
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 315,927 -36,296 -10.30 18,077 -17.45 2.5369
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 352,223 -64,185 -15.41 21,898 -22.02 2.4864
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 416,408 0 0.00 28,083 -3.81 3.0595
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 416,408 -91,001 -17.93 29,194 -10.10 3.1844
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 507,409 10,874 2.19 32,474 -7.57 3.5995
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 496,535 13,315 2.76 35,135 0.75 3.4611
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 483,220 0 0.00 34,874 6.60 3.4268
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 483,220 -2,807 -0.58 32,714 7.69 3.1767
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 486,027 79,664 19.60 30,377 13.47 2.9885
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 406,363 0 0.00 26,771 -0.95 2.6075
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 406,363 43,959 12.13 27,027 11.86 2.6596
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 362,404 18,240 5.30 24,161 1.73 2.4914
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 344,164 -30,995 -8.26 23,751 1.29 2.5369
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 375,159 144,333 62.53 23,447 68.47 2.4747
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 230,826 230,826 13,919 1.5517
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.