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 Utilities Sector Fund (a)
Latest Disclosed Ownership320,657 shares
Latest Disclosed Value $ 25,472,992
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) reports 2.48% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) filed a NPORT-P form disclosing ownership of 320,657 shares of Xcel Energy Inc. (IT:1XEL) valued at $22,583,873 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 312,883 shares of Xcel Energy Inc.. This represents a change in shares of 2.48% during the quarter. The current value of the position is $21,323,690 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 320,657 7,774 2.48 25,473 10.23 2.9704
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 312,883 13,304 4.44 23,110 -4.35 3.0754
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 299,579 18,288 6.50 24,161 26.13 3.2068
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 281,291 38,614 15.91 19,156 11.50 2.8898
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 242,677 3,291 1.37 17,179 6.29 2.9095
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 239,386 16,720 7.51 16,163 11.16 2.8594
2024-11-26 2024-09-30 NP XCEL Energy EC US98389B1008 222,666 30,630 15.95 14,540 41.77 2.5795
2024-08-28 2024-06-30 NP XCEL Energy EC US98389B1008 192,036 -5,760 -2.91 10,257 -3.53 2.4996
2024-05-23 2024-03-31 NP XCEL Energy EC US98389B1008 197,796 -15,543 -7.29 10,632 -19.50 2.7499
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 213,339 -10,510 -4.70 13,208 3.12 3.3070
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 223,849 -16,987 -7.05 12,809 -14.45 3.2640
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 240,836 -32,223 -11.80 14,973 -18.70 3.2005
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 273,059 -40,974 -13.05 18,415 -16.36 3.3602
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 314,033 43 0.01 22,017 9.56 3.3263
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 313,990 50,734 19.27 20,095 7.88 3.2549
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 263,256 98,023 59.32 18,628 56.21 3.4022
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 165,233 16,597 11.17 11,925 18.51 3.2215
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 148,636 -814 -0.54 10,063 7.73 3.0984
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 149,450 4,842 3.35 9,341 -1.95 3.3048
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 144,608 6,229 4.50 9,527 3.51 3.4753
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 138,379 -10,387 -6.98 9,204 -7.21 3.3499
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 148,766 -11,453 -7.15 9,918 -10.29 3.4382
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 160,219 -18,437 -10.32 11,057 -0.99 3.8630
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 178,656 6,580 3.82 11,166 7.61 3.6599
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 172,076 -2,723 -1.56 10,376 -6.50 3.5586
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 174,799 14,077 8.76 11,098 6.41 3.1895
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 160,722 160,722 10,429 3.2175
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.