Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJETSX - Total Stock Market Index Trust NAV
Latest Disclosed Ownership9,306 shares
Latest Disclosed Value $ 739,268
JETSX - Total Stock Market Index Trust NAV ownership in 1XEL / Xcel Energy Inc.

On May 29, 2026 - JETSX - Total Stock Market Index Trust NAV filed a NPORT-P form disclosing ownership of 9,306 shares of Xcel Energy Inc. (IT:1XEL) valued at $655,422 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 9,306 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $618,849 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 9,306 0 0.00 739 7.57 0.0687
2026-02-27 2025-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,306 -325 -3.37 687 -11.47 0.0603
2025-11-26 2025-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,631 90 0.94 777 19.57 0.0681
2025-08-29 2025-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,541 580 6.47 650 2.37 0.0607
2025-05-29 2025-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 8,961 -446 -4.74 634 -0.16 0.0670
2025-02-28 2024-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,407 0 0.00 635 3.42 0.0617
2024-11-26 2024-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,407 0 0.00 614 22.31 0.0608
2024-08-27 2024-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,407 0 0.00 502 -0.59 0.0522
2024-05-28 2024-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,407 966 11.44 506 -3.26 0.0539
2024-02-28 2023-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 8,441 -373 -4.23 523 3.57 0.0651
2023-11-28 2023-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 8,814 0 0.00 504 -7.86 0.0696
2023-08-25 2023-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 8,814 -174 -1.94 548 -9.74 0.0720
2023-05-26 2023-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 8,988 0 0.00 606 -3.81 0.0849
2023-02-24 2022-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 8,988 -91 -1.00 630 8.43 0.0932
2022-11-29 2022-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,079 -62 -0.68 581 -10.06 0.0891
2022-08-26 2022-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,141 -267 -2.84 647 -4.72 0.0926
2022-05-26 2022-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,408 -298 -3.07 679 3.20 0.0790
2022-02-25 2021-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,706 0 0.00 657 8.42 0.0693
2021-11-26 2021-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,706 0 0.00 607 -5.16 0.0681
2021-08-26 2021-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,706 0 0.00 639 -0.93 0.0703
2021-05-28 2021-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,706 -688 -6.62 646 -6.79 0.0751
2021-03-01 2020-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 10,394 -294 -2.75 693 -6.11 0.0842
2020-11-24 2020-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 10,688 -243 -2.22 738 7.91 0.1008
2020-08-25 2020-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 10,931 0 0.00 683 3.64 0.0992
2020-05-29 2020-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 10,931 126 1.17 659 -3.94 0.1138
2020-02-21 2019-12-31 NP XCEL ENERGY INC USD2.5 EC 98389B100 10,805 -1,130 -9.47 686 -11.37 0.0902
2019-11-27 2019-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 11,935 11,935 774 0.1029
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.