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 Value Fund (a)
Latest Disclosed Ownership55,581 shares
Latest Disclosed Value $ 4,415,354
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) reports 90.32% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) filed a NPORT-P form disclosing ownership of 55,581 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,914,570 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 574,281 shares of Xcel Energy Inc.. This represents a change in shares of -90.32% during the quarter. The current value of the position is $3,696,136 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 55,581 -518,700 -90.32 4,415 -89.59 0.1076
2026-02-25 2025-12-31 NP XCEL Energy EC US98389B1008 574,281 -316,885 -35.56 42,416 -40.98 1.0448
2025-11-25 2025-09-30 NP XCEL Energy EC US98389B1008 891,166 -55,308 -5.84 71,873 11.51 1.6460
2025-08-27 2025-06-30 NP XCEL Energy EC US98389B1008 946,474 -6,681 -0.70 64,455 -4.47 1.4308
2025-05-29 2025-03-31 NP XCEL Energy EC US98389B1008 953,155 -42,857 -4.30 67,474 0.33 1.4681
2025-02-28 2024-12-31 NP XCEL Energy EC US98389B1008 996,012 -31,047 -3.02 67,251 0.27 1.5030
2024-11-26 2024-09-30 NP XCEL Energy EC US98389B1008 1,027,059 421,459 69.59 67,067 107.35 1.3844
2024-08-28 2024-06-30 NP XCEL Energy EC US98389B1008 605,600 190,600 45.93 32,345 45.01 0.7015
2024-05-23 2024-03-31 NP XCEL Energy EC US98389B1008 415,000 415,000 22,306 0.4656
2023-05-24 2023-03-31 NP Xcel Energy EC US98389B1008 0 -167,238 -100.00 0 -100.00
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 167,238 -256,656 -60.55 11,725 -56.78 0.2622
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 423,894 -371,897 -46.73 27,129 -51.82 0.6119
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 795,791 -222,400 -21.84 56,310 -23.37 1.1777
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 1,018,191 308,223 43.41 73,483 52.88 1.3219
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 709,968 683,868 2,620.18 48,065 2,846.90 0.8224
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 26,100 26,100 1,631 0.0303
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 0 -54,400 -100.00 0 -100.00
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 54,400 54,400 3,618 0.0727
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.