Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGAOAX - JPMorgan Global Allocation Fund Class A
Latest Disclosed Ownership10,433 shares
Latest Disclosed Value $ 865,417
GAOAX - JPMorgan Global Allocation Fund Class A reports 6.40% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - GAOAX - JPMorgan Global Allocation Fund Class A filed a NPORT-P form disclosing ownership of 10,433 shares of Xcel Energy Inc. (IT:1XEL) valued at $704,228 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 9,805 shares of Xcel Energy Inc.. This represents a change in shares of 6.40% during the quarter. The current value of the position is $693,794 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)
2026-06-26 2026-04-30 NP Xcel Energy EC US98389B1008 10,433 628 6.40 865 16.11 0.0316
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 9,805 3,157 47.49 746 38.22 0.0259
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 6,648 1,011 17.94 540 30.51 0.0186
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 5,637 -11,156 -66.43 414 -65.21 0.0146
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 16,793 10,831 181.67 1,187 196.75 0.0436
2025-03-28 2025-01-31 NP Xcel Energy EC US98389B1008 5,962 3,283 122.55 401 124.72 0.0141
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 2,679 -12,965 -82.88 179 -80.46 0.0063
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 15,644 3,494 28.76 912 39.72 0.0301
2024-06-27 2024-04-30 NP Xcel Energy EC US98389B1008 12,150 6,120 101.49 653 80.61 0.0221
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 6,030 -887 -12.82 361 -11.74 0.0119
2023-12-21 2023-10-31 NP Xcel Energy EC US98389B1008 6,917 -1,548 -18.29 410 -22.98 0.0143
2023-09-28 2023-07-31 NP Xcel Energy EC US98389B1008 8,465 -444 -4.98 531 -14.63 0.0162
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 8,909 -5,734 -39.16 623 -38.17 0.0188
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 14,643 -13,413 -47.81 1,007 -44.91 0.0297
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 28,056 -8,679 -23.63 1,827 -32.07 0.0556
2022-09-29 2022-07-31 NP Xcel Energy EC US98389B1008 36,735 -1,452 -3.80 2,688 -3.90 0.0696
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 38,187 -6,550 -14.64 2,798 -10.24 0.0664
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 44,737 -18,153 -28.86 3,116 -23.29 0.0636
2021-12-23 2021-10-31 NP Xcel Energy EC US98389B1008 62,890 -37,517 -37.36 4,062 -40.72 0.0793
2021-09-23 2021-07-31 NP Xcel Energy EC US98389B1008 100,407 52,465 109.43 6,853 100.47 0.1362
2021-06-25 2021-04-30 NP Xcel Energy EC US98389B1008 47,942 -18,471 -27.81 3,418 -19.56 0.0704
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 66,413 30,910 87.06 4,250 70.92 0.0967
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 35,503 -79,845 -69.22 2,486 -68.78 0.0685
2020-09-24 2020-07-31 NP Xcel Energy EC US98389B1008 115,348 -19,394 -14.39 7,964 -7.02 0.2182
2020-06-26 2020-04-30 NP Xcel Energy EC US98389B1008 134,742 11,566 9.39 8,564 0.49 0.2524
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 123,176 2,864 2.38 8,523 11.53 0.2224
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 120,312 120,312 7,641 0.2079
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.