Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJAGMX - 500 Index Trust NAV
Latest Disclosed Ownership121,375 shares
Latest Disclosed Value $ 9,642,030
JAGMX - 500 Index Trust NAV ownership in 1XEL / Xcel Energy Inc.

On May 29, 2026 - JAGMX - 500 Index Trust NAV filed a NPORT-P form disclosing ownership of 121,375 shares of Xcel Energy Inc. (IT:1XEL) valued at $8,548,441 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 121,375 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,071,438 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)
2026-05-29 2026-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 121,375 0 0.00 9,642 7.56 0.0830
2026-02-27 2025-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 121,375 -3,192 -2.56 8,965 -10.77 0.0731
2025-11-26 2025-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 124,567 4,865 4.06 10,046 23.25 0.0829
2025-08-29 2025-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 119,702 0 0.00 8,152 -3.80 0.0721
2025-05-29 2025-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 119,702 0 0.00 8,474 4.84 0.0829
2025-02-28 2024-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 119,702 3,539 3.05 8,082 6.55 0.0751
2024-11-26 2024-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 116,163 0 0.00 7,585 22.26 0.0725
2024-08-27 2024-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 116,163 0 0.00 6,204 -0.62 0.0625
2024-05-28 2024-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 116,163 0 0.00 6,244 -13.18 0.0654
2024-02-28 2023-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 116,163 3,932 3.50 7,192 11.99 0.0830
2023-11-28 2023-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 112,231 0 0.00 6,422 -7.97 0.0840
2023-08-25 2023-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 112,231 0 0.00 6,977 -7.81 0.0887
2023-05-26 2023-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 112,231 1,961 1.78 7,569 -2.11 0.1045
2023-02-24 2022-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 110,270 -2,151 -1.91 7,731 7.46 0.1147
2022-11-29 2022-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 112,421 0 0.00 7,195 -9.55 0.1122
2022-08-26 2022-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 112,421 2,981 2.72 7,955 0.71 0.1183
2022-05-26 2022-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 109,440 0 0.00 7,898 6.60 0.0984
2022-02-25 2021-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 109,440 -2,866 -2.55 7,409 5.56 0.0874
2021-11-26 2021-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 112,306 0 0.00 7,019 -5.12 0.0912
2021-08-26 2021-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 112,306 0 0.00 7,399 -0.95 0.0955
2021-05-28 2021-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 112,306 3,341 3.07 7,469 2.82 0.1034
2021-03-01 2020-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 108,965 -5,206 -4.56 7,265 -7.79 0.1059
2020-11-24 2020-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 114,171 -2,494 -2.14 7,879 8.05 0.1264
2020-08-25 2020-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 116,665 676 0.58 7,292 4.25 0.1245
2020-05-29 2020-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 115,989 0 0.00 6,994 -5.02 0.1432
2020-02-21 2019-12-31 NP XCEL ENERGY INC USD2.5 EC 98389B100 115,989 -3,528 -2.95 7,364 -5.04 0.1202
2019-11-27 2019-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 119,517 119,517 7,755 0.1336
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.