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/RAFI Multi-Factor U.S. Equity Fund (I)
Latest Disclosed Ownership11,502 shares
Latest Disclosed Value $ 913,718
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) reports 4.62% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) filed a NPORT-P form disclosing ownership of 11,502 shares of Xcel Energy Inc. (IT:1XEL) valued at $810,086 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 12,059 shares of Xcel Energy Inc.. This represents a change in shares of -4.62% during the quarter. The current value of the position is $764,883 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 11,502 -557 -4.62 914 2.58 0.0448
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 12,059 -768 -5.99 891 -13.93 0.0429
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 12,827 2,283 21.65 1,034 44.01 0.0481
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 10,544 -3,596 -25.43 718 -28.20 0.0336
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 14,140 1,088 8.34 1,001 13.51 0.0480
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 13,052 -2,144 -14.11 881 -6.67 0.0412
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 15,196 0 0.00 945 -7.81 0.0441
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 15,196 -989 -6.11 1,025 -9.70 0.0479
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 16,185 -1,266 -7.25 1,135 1.61 0.0517
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 17,451 -2,351 -11.87 1,117 -20.34 0.0551
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 19,802 19,802 1,401 0.0637
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 0 -26,161 -100.00 0 -100.00
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 26,161 1,628 6.64 1,805 17.74 0.0763
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 24,533 0 0.00 1,533 3.65 0.0671
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 24,533 0 0.00 1,479 -5.01 0.0742
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 24,533 -2,675 -9.83 1,558 -11.78 0.0558
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 27,208 27,208 1,766 0.0639
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.