Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVGIIX - JPMorgan Growth and Income Fund Class I
Latest Disclosed Ownership804,824 shares
Latest Disclosed Value $ 63,935,218
VGIIX - JPMorgan Growth and Income Fund Class I reports 16.97% increase in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - VGIIX - JPMorgan Growth and Income Fund Class I filed a NPORT-P form disclosing ownership of 804,824 shares of Xcel Energy Inc. (IT:1XEL) valued at $56,683,754 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 688,064 shares of Xcel Energy Inc.. This represents a change in shares of 16.97% during the quarter. The current value of the position is $53,520,796 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 804,824 116,760 16.97 63,935 25.81 1.0121
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 688,064 64,759 10.39 50,820 1.10 0.7840
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 623,305 0 0.00 50,270 18.43 0.7733
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 623,305 0 0.00 42,447 -3.80 0.6634
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 623,305 0 0.00 44,124 4.84 0.7092
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 623,305 0 0.00 42,086 3.40 0.7007
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 623,305 0 0.00 40,702 22.26 0.6571
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 623,305 -11,163 -1.76 33,291 -2.38 0.5843
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 634,468 -50,799 -7.41 34,103 -19.62 0.5909
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 685,267 31,214 4.77 42,425 13.36 0.7939
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 654,053 40,200 6.55 37,425 -1.94 0.7762
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 613,853 48,200 8.52 38,163 0.04 0.8113
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 565,653 47,423 9.15 38,148 4.99 0.9238
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 518,230 74,600 16.82 36,333 27.97 0.9366
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 443,630 132,400 42.54 28,392 28.93 0.9496
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 311,230 110,316 54.91 22,023 51.89 0.7850
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 200,914 44,600 28.53 14,500 37.02 0.5335
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 156,314 30,100 23.85 10,582 34.15 0.4923
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 126,214 -9,300 -6.86 7,888 -11.64 0.5046
2021-08-24 2021-06-30 NP Xcel Energy EC US98389B1008 135,514 24,400 21.96 8,928 20.80 0.5232
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 111,114 1,600 1.46 7,390 1.22 0.5628
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 109,514 3,114 2.93 7,301 -0.56 0.6533
2020-11-23 2020-09-30 NP Xcel Energy EC US98389B1008 106,400 16,700 18.62 7,343 30.97 0.8359
2020-08-26 2020-06-30 NP Xcel Energy EC US98389B1008 89,700 3,100 3.58 5,606 7.37 0.7714
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 86,600 -200 -0.23 5,222 -5.25 0.8765
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 86,800 4,300 5.21 5,511 2.93 0.7099
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 82,500 82,500 5,353 0.8030
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.