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/Mellon MSCI World Index Fund (I)
Latest Disclosed Ownership6,292 shares
Latest Disclosed Value $ 499,836
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) reports 3.54% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) filed a NPORT-P form disclosing ownership of 6,292 shares of Xcel Energy Inc. (IT:1XEL) valued at $443,146 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 6,523 shares of Xcel Energy Inc.. This represents a change in shares of -3.54% during the quarter. The current value of the position is $418,418 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 6,292 -231 -3.54 500 3.74 0.0593
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 6,523 29 0.45 482 -8.03 0.0536
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 6,494 0 0.00 524 18.33 0.0584
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 6,494 2,832 77.33 442 70.66 0.0507
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 3,662 0 0.00 259 4.86 0.0600
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 3,662 0 0.00 247 3.35 0.0548
2024-11-26 2024-09-30 NP XCEL Energy EC US98389B1008 3,662 0 0.00 239 22.56 0.0515
2024-08-28 2024-06-30 NP XCEL Energy EC US98389B1008 3,662 0 0.00 196 -0.51 0.0444
2024-05-23 2024-03-31 NP XCEL Energy EC US98389B1008 3,662 0 0.00 197 -13.27 0.0457
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 3,662 0 0.00 227 8.13 0.0562
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 3,662 0 0.00 210 -7.93 0.0568
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 3,662 0 0.00 228 -7.72 0.0583
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 3,662 0 0.00 247 -3.91 0.0662
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 3,662 0 0.00 257 9.40 0.0725
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 3,662 0 0.00 234 -9.65 0.0725
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 3,662 0 0.00 259 -1.89 0.0756
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 3,662 0 0.00 264 6.88 0.0648
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 3,662 0 0.00 248 8.33 0.0584
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 3,662 0 0.00 229 -5.39 0.0574
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 3,662 0 0.00 241 -0.82 0.0600
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 3,662 -132 -3.48 244 -3.57 0.0652
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 3,794 -117 -2.99 253 -6.32 0.0687
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 3,911 0 0.00 270 10.25 0.0811
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 3,911 3,911 244 0.0763
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.