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 S&p 500 Index Fund (a)
Latest Disclosed Ownership171,713 shares
Latest Disclosed Value $ 13,640,880
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) reports 1.60% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) filed a NPORT-P form disclosing ownership of 171,713 shares of Xcel Energy Inc. (IT:1XEL) valued at $12,093,747 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 174,505 shares of Xcel Energy Inc.. This represents a change in shares of -1.60% during the quarter. The current value of the position is $11,418,914 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 171,713 -2,792 -1.60 13,641 5.83 0.0854
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 174,505 -7,154 -3.94 12,889 -12.03 0.0754
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 181,659 6,936 3.97 14,651 23.13 0.0863
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 174,723 0 0.00 11,899 -3.80 0.0746
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 174,723 0 0.00 12,369 4.84 0.0853
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 174,723 0 0.00 11,797 3.40 0.0766
2024-11-26 2024-09-30 NP XCEL Energy EC US98389B1008 174,723 0 0.00 11,409 22.27 0.0747
2024-08-28 2024-06-30 NP XCEL Energy EC US98389B1008 174,723 -7,594 -4.17 9,332 -4.78 0.0633
2024-05-23 2024-03-31 NP XCEL Energy EC US98389B1008 182,317 0 0.00 9,800 -13.18 0.0683
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 182,317 0 0.00 11,287 8.20 0.0858
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 182,317 1,174 0.65 10,432 -7.36 0.0879
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 181,143 0 0.00 11,262 -7.82 0.0910
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 181,143 -988 -0.54 12,216 -4.33 0.1076
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 182,131 6,165 3.50 12,769 13.39 0.1198
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 175,966 0 0.00 11,262 -9.56 0.1135
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 175,966 0 0.00 12,451 -1.95 0.1199
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 175,966 0 0.00 12,699 6.61 0.1019
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 175,966 0 0.00 11,913 8.32 0.0904
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 175,966 0 0.00 10,998 -5.13 0.0927
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 175,966 0 0.00 11,593 -0.95 0.0976
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 175,966 0 0.00 11,703 -0.24 0.1042
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 175,966 -5,175 -2.86 11,732 -6.15 0.1102
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 181,141 0 0.00 12,501 10.41 0.1303
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 181,141 4,295 2.43 11,321 6.17 0.1266
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 176,846 -1,062 -0.60 10,664 -5.60 0.1455
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 177,908 -853 -0.48 11,295 -2.62 0.1225
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 178,761 178,761 11,600 0.1373
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.