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 S&P 500 Index Fund (I)
Latest Disclosed Ownership5,858 shares
Latest Disclosed Value $ 465,359
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) reports 4.05% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - JNL SERIES TRUST - JNL S&P 500 Index Fund (I) filed a NPORT-P form disclosing ownership of 5,858 shares of Xcel Energy Inc. (IT:1XEL) valued at $412,579 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 5,630 shares of Xcel Energy Inc.. This represents a change in shares of 4.05% during the quarter. The current value of the position is $389,557 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 5,858 228 4.05 465 12.05 0.0846
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 5,630 0 0.00 416 -8.59 0.0727
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 5,630 -234 -3.99 454 13.78 0.0805
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 5,864 0 0.00 399 -3.86 0.0747
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 5,864 232 4.12 415 9.21 0.0854
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 5,632 222 4.10 380 7.65 0.0762
2024-11-26 2024-09-30 NP XCEL Energy EC US98389B1008 5,410 0 0.00 353 22.57 0.0729
2024-08-28 2024-06-30 NP XCEL Energy EC US98389B1008 5,410 234 4.52 289 3.60 0.0638
2024-05-23 2024-03-31 NP XCEL Energy EC US98389B1008 5,176 0 0.00 278 -13.12 0.0650
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 5,176 119 2.35 320 10.73 0.0852
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 5,057 0 0.00 289 -7.96 0.0858
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 5,057 159 3.25 314 -4.85 0.0913
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 4,898 221 4.73 330 0.92 0.1065
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 4,677 203 4.54 328 14.34 0.1175
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 4,474 148 3.42 286 -6.54 0.1125
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 4,326 341 8.56 306 6.62 0.1184
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 3,985 0 0.00 288 6.69 0.0977
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 3,985 361 9.96 270 19.03 0.0886
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 3,624 365 11.20 226 5.61 0.0907
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 3,259 103 3.26 215 2.39 0.0943
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 3,156 208 7.06 210 6.63 0.1059
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 2,948 417 16.48 197 12.64 0.1093
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 2,531 438 20.93 175 33.85 0.1288
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 2,093 204 10.80 131 15.04 0.1244
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 1,889 320 20.40 114 14.14 0.1432
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 1,569 240 18.06 100 15.12 0.1170
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 1,329 1,329 86 0.1351
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.