Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJNBAX - JPMorgan Income Builder Fund Class A
Latest Disclosed Ownership55,887 shares
Latest Disclosed Value $ 4,635,826
JNBAX - JPMorgan Income Builder Fund Class A reports 0.00% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - JNBAX - JPMorgan Income Builder Fund Class A filed a NPORT-P form disclosing ownership of 55,887 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,772,372 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 55,888 shares of Xcel Energy Inc.. This represents a change in shares of -0.00% during the quarter. The current value of the position is $3,716,486 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 55,887 -1 -0.00 4,636 9.06 0.0530
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 55,888 576 1.04 4,251 -5.32 0.0492
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 55,312 610 1.12 4,490 11.75 0.0530
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 54,702 18,978 53.12 4,017 87.89 0.0486
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 35,724 -170,518 -82.68 2,139 -82.51 0.0240
2023-12-21 2023-10-31 NP Xcel Energy EC US98389B1008 206,242 -1,148 -0.55 12,224 -6.04 0.1431
2023-09-28 2023-07-31 NP Xcel Energy EC US98389B1008 207,390 0 0.00 13,010 -10.27 0.1355
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 207,390 11,442 5.84 14,499 7.59 0.1453
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 195,948 152,785 353.97 13,475 379.54 0.1295
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 43,163 3,862 9.83 2,810 -2.29 0.0276
2022-09-29 2022-07-31 NP Xcel Energy EC US98389B1008 39,301 0 0.00 2,876 -0.10 0.0252
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 39,301 -492 -1.24 2,879 3.90 0.0239
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 39,793 -30,090 -43.06 2,772 -38.60 0.0211
2021-12-23 2021-10-31 NP Xcel Energy EC US98389B1008 69,883 -247,733 -78.00 4,514 -79.18 0.0329
2021-09-23 2021-07-31 NP Xcel Energy EC US98389B1008 317,616 -22,773 -6.69 21,677 -10.68 0.1582
2021-06-25 2021-04-30 NP Xcel Energy EC US98389B1008 340,389 -87,335 -20.42 24,270 -11.33 0.1815
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 427,724 -216,800 -33.64 27,370 -39.36 0.2141
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 644,524 -72,725 -10.14 45,136 -8.85 0.3738
2020-09-24 2020-07-31 NP Xcel Energy EC US98389B1008 717,249 -81,706 -10.23 49,519 -2.49 0.3969
2020-06-26 2020-04-30 NP Xcel Energy EC US98389B1008 798,955 -240 -0.03 50,782 -8.17 0.4269
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 799,195 62,871 8.54 55,296 18.25 0.3938
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 736,324 736,324 46,764 0.3461
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.