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/t. Rowe Price Managed Volatility Balanced Fund (a)
Latest Disclosed Ownership3,778 shares
Latest Disclosed Value $ 300,124
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) reports 74.05% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) filed a NPORT-P form disclosing ownership of 3,778 shares of Xcel Energy Inc. (IT:1XEL) valued at $266,085 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 14,559 shares of Xcel Energy Inc.. This represents a change in shares of -74.05% during the quarter. The current value of the position is $251,237 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 3,778 -10,781 -74.05 300 -72.09 0.0522
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 14,559 -4,813 -24.85 1,075 -31.18 0.1830
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 19,372 -225 -1.15 1,562 17.09 0.2683
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 19,597 563 2.96 1,335 -0.97 0.2359
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 19,034 -525 -2.68 1,347 2.05 0.2541
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 19,559 -1,128 -5.45 1,321 -2.22 0.2504
2024-11-26 2024-09-30 NP XCEL Energy EC US98389B1008 20,687 8,136 64.82 1,351 101.49 0.2461
2024-08-28 2024-06-30 NP XCEL Energy EC US98389B1008 12,551 5,051 67.35 670 66.25 0.1269
2024-05-23 2024-03-31 NP XCEL Energy EC US98389B1008 7,500 7,093 1,742.75 403 1,652.17 0.0758
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 407 0 0.00 23 -8.00 0.0049
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 407 -100 -19.72 25 -26.47 0.0052
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 507 -2,712 -84.25 34 -84.89 0.0074
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 3,219 -3,292 -50.56 226 -45.91 0.0506
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 6,511 -7,207 -52.54 417 -57.11 0.0976
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 13,718 -3,503 -20.34 971 -21.90 0.2091
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 17,221 2,959 20.75 1,243 28.70 0.2308
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 14,262 12,847 907.92 966 996.59 0.1696
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 1,415 1,200 558.14 88 528.57 0.0161
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 215 -950 -81.55 14 -81.82 0.0026
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 1,165 1,005 628.12 77 670.00 0.0150
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 160 -110 -40.74 11 -44.44 0.0021
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 270 0 0.00 19 12.50 0.0041
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 270 67 33.00 17 33.33 0.0039
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 203 -104 -33.88 12 -36.84 0.0031
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 307 0 0.00 19 0.00 0.0038
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 307 307 20 0.0040
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.