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 Nasdaq 100 Index Fund (I)
Latest Disclosed Ownership308,214 shares
Latest Disclosed Value $ 24,484,520
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) reports 2.25% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) filed a NPORT-P form disclosing ownership of 308,214 shares of Xcel Energy Inc. (IT:1XEL) valued at $21,707,512 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 315,306 shares of Xcel Energy Inc.. This represents a change in shares of -2.25% during the quarter. The current value of the position is $20,496,231 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.

Upgrade to unlock premium data and export to Excel .

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 308,214 -7,092 -2.25 24,485 5.14 0.2787
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 315,306 26,789 9.29 23,289 0.09 0.2397
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 288,517 -3,554 -1.22 23,269 16.98 0.2478
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 292,071 0 0.00 19,890 -3.80 0.2281
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 292,071 -11,163 -3.68 20,676 0.98 0.2785
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 303,234 6,223 2.10 20,474 5.57 0.2451
2024-11-26 2024-09-30 NP XCEL Energy EC US98389B1008 297,011 -3,993 -1.33 19,395 20.64 0.2382
2024-08-28 2024-06-30 NP XCEL Energy EC US98389B1008 301,004 -8,328 -2.69 16,077 -3.31 0.1964
2024-05-23 2024-03-31 NP XCEL Energy EC US98389B1008 309,332 -5,860 -1.86 16,627 -14.80 0.2138
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 315,192 18,885 6.37 19,514 15.09 0.2688
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 296,307 61,612 26.25 16,955 16.20 0.2702
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 234,695 14,103 6.39 14,591 -1.92 0.2253
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 220,592 4,437 2.05 14,877 -1.83 0.2749
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 216,155 -20,814 -8.78 15,155 -0.08 0.3481
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 236,969 3,589 1.54 15,166 -8.16 0.3484
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 233,380 -4,350 -1.83 16,514 -3.75 0.3609
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 237,730 -9,816 -3.97 17,157 2.37 0.2825
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 247,546 9,326 3.91 16,759 12.56 0.2411
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 238,220 -2,806 -1.16 14,889 -6.24 0.2404
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 241,026 0 0.00 15,879 -0.95 0.2591
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 241,026 -7,193 -2.90 16,031 -3.13 0.2849
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 248,219 15,942 6.86 16,549 3.24 0.2856
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 232,277 8,885 3.98 16,029 14.80 0.3150
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 223,392 223,392 13,962 0.3126
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.