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/franklin Templeton Mutual Shares Fund (a)
Latest Disclosed Ownership167,158 shares
Latest Disclosed Value $ 13,279,031
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) reports 7.52% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) filed a NPORT-P form disclosing ownership of 167,158 shares of Xcel Energy Inc. (IT:1XEL) valued at $11,772,938 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 155,469 shares of Xcel Energy Inc.. This represents a change in shares of 7.52% during the quarter. The current value of the position is $11,116,007 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 167,158 11,689 7.52 13,279 15.65 1.0193
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 155,469 15,431 11.02 11,483 1.66 0.8598
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 140,038 -17,654 -11.20 11,294 5.18 0.7690
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 157,692 -2,253 -1.41 10,739 -5.16 0.6795
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 159,945 -12,194 -7.08 11,323 -2.58 0.7235
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 172,139 -6,404 -3.59 11,623 -0.31 0.7060
2024-11-26 2024-09-30 NP XCEL Energy EC US98389B1008 178,543 -11,276 -5.94 11,659 14.99 0.6675
2024-08-28 2024-06-30 NP XCEL Energy EC US98389B1008 189,819 0 0.00 10,138 -0.63 0.5890
2024-05-23 2024-03-31 NP XCEL Energy EC US98389B1008 189,819 -19,278 -9.22 10,203 -21.19 0.5681
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 209,097 -8,738 -4.01 12,945 3.86 0.7954
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 217,835 0 0.00 12,465 -7.96 0.8025
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 217,835 0 0.00 13,543 -7.81 0.8362
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 217,835 0 0.00 14,691 -3.81 0.9233
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 217,835 7,912 3.77 15,272 13.67 0.9408
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 209,923 41,293 24.49 13,435 12.60 0.9377
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 168,630 42,717 33.93 11,932 31.31 0.7893
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 125,913 2,889 2.35 9,087 9.11 0.5511
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 123,024 21,231 20.86 8,329 30.90 0.5145
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 101,793 -2,233 -2.15 6,362 -7.16 0.5018
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 104,026 1,467 1.43 6,853 0.47 0.5312
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 102,559 -4,067 -3.81 6,821 -4.04 0.5791
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 106,626 -8,228 -7.16 7,109 -10.32 0.6481
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 114,854 8,548 8.04 7,926 19.30 0.8663
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 106,306 106,306 6,644 0.7559
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.