Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJDVSX - JPMorgan Diversified Fund Class I
Latest Disclosed Ownership2,771 shares
Latest Disclosed Value $ 220,128
JDVSX - JPMorgan Diversified Fund Class I reports 25.67% increase in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - JDVSX - JPMorgan Diversified Fund Class I filed a NPORT-P form disclosing ownership of 2,771 shares of Xcel Energy Inc. (IT:1XEL) valued at $195,162 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 2,205 shares of Xcel Energy Inc.. This represents a change in shares of 25.67% during the quarter. The current value of the position is $184,272 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 EC US98389B1008 2,771 566 25.67 220 35.80 0.0461
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 2,205 676 44.21 163 31.71 0.0392
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 1,529 0 0.00 123 18.27 0.0253
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 1,529 44 2.96 104 -0.95 0.0223
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 1,485 28 1.92 105 7.14 0.0233
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 1,457 -81 -5.27 98 -2.00 0.0216
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 1,538 0 0.00 100 21.95 0.0208
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 1,538 -29 -1.85 82 -2.38 0.0177
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 1,567 -260 -14.23 84 -25.66 0.0185
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 1,827 -936 -33.88 113 -28.48 0.0256
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 2,763 -251 -8.33 158 -15.51 0.0360
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 3,014 -2,865 -48.73 187 -52.78 0.0366
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 5,879 -2,677 -31.29 396 -33.89 0.0758
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 8,556 -13,549 -61.29 600 -57.64 0.1165
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 22,105 -2,800 -11.24 1,415 -19.75 0.1941
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 24,905 4,604 22.68 1,762 20.27 0.2258
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 20,301 -5,814 -22.26 1,465 -17.09 0.1641
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 26,115 -5,881 -18.38 1,768 -11.61 0.1852
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 31,996 -7,265 -18.50 2,000 -22.70 0.2077
2021-08-24 2021-06-30 NP Xcel Energy EC US98389B1008 39,261 2,730 7.47 2,587 6.46 0.2657
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 36,531 13,385 57.83 2,430 57.42 0.2603
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 23,146 -7,396 -24.22 1,543 -26.77 0.1710
2020-11-23 2020-09-30 NP Xcel Energy EC US98389B1008 30,542 -11,659 -27.63 2,108 -20.10 0.2534
2020-08-26 2020-06-30 NP Xcel Energy EC US98389B1008 42,201 -7,958 -15.87 2,638 -12.80 0.2894
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 50,159 4,701 10.34 3,025 4.78 0.3423
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 45,458 -1,006 -2.17 2,886 -4.28 0.2717
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 46,464 46,464 3,015 0.2793
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.