Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJAFVX - Strategic Equity Allocation Trust Series NAV
Latest Disclosed Ownership27,289 shares
Latest Disclosed Value $ 2,167,838
JAFVX - Strategic Equity Allocation Trust Series NAV reports 24.28% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - JAFVX - Strategic Equity Allocation Trust Series NAV filed a NPORT-P form disclosing ownership of 27,289 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,921,964 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 36,037 shares of Xcel Energy Inc.. This represents a change in shares of -24.28% during the quarter. The current value of the position is $1,814,718 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 27,289 -8,748 -24.28 2,168 -18.56 0.0412
2026-02-27 2025-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 36,037 -3,169 -8.08 2,662 -15.82 0.0383
2025-11-26 2025-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 39,206 -1,516 -3.72 3,162 13.99 0.0445
2025-08-29 2025-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 40,722 -882 -2.12 2,773 -5.84 0.0396
2025-05-29 2025-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 41,604 -1,624 -3.76 2,945 0.93 0.0440
2025-02-28 2024-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 43,228 -1,569 -3.50 2,919 -0.24 0.0418
2024-11-26 2024-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 44,797 -509 -1.12 2,925 20.92 0.0394
2024-08-27 2024-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 45,306 -3,069 -6.34 2,420 -6.96 0.0335
2024-05-28 2024-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 48,375 -2,269 -4.48 2,600 -17.07 0.0350
2024-02-28 2023-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 50,644 -3,739 -6.88 3,135 0.77 0.0434
2023-11-28 2023-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 54,383 -3,647 -6.28 3,112 -13.75 0.0463
2023-08-25 2023-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 58,030 -2,139 -3.55 3,608 -11.09 0.0493
2023-05-26 2023-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 60,169 -2,002 -3.22 4,058 -6.91 0.0569
2023-02-24 2022-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 62,171 0 0.00 4,359 9.55 0.0631
2022-11-29 2022-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 62,171 998 1.63 3,979 -8.09 0.0611
2022-08-26 2022-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 61,173 -1,644 -2.62 4,329 -4.52 0.0616
2022-05-26 2022-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 62,817 -3,900 -5.85 4,534 0.38 0.0539
2022-02-25 2021-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 66,717 -2,753 -3.96 4,517 4.03 0.0486
2021-11-26 2021-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 69,470 -3,652 -4.99 4,342 -9.88 0.0484
2021-08-26 2021-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 73,122 -6,742 -8.44 4,817 -9.30 0.0517
2021-05-28 2021-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 79,864 -2,787 -3.37 5,312 -3.61 0.0573
2021-03-01 2020-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 82,651 -7,627 -8.45 5,510 -11.56 0.0587
2020-11-24 2020-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 90,278 -3,252 -3.48 6,230 6.59 0.0719
2020-08-25 2020-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 93,530 -6,502 -6.50 5,846 -3.08 0.0699
2020-05-29 2020-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 100,032 -5,546 -5.25 6,032 -10.03 0.0801
2020-02-21 2019-12-31 NP XCEL ENERGY INC USD2.5 EC 98389B100 105,578 -6,988 -6.21 6,703 -8.23 0.0685
2019-11-27 2019-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 112,566 112,566 7,304 0.0763
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.