Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionJLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Latest Disclosed Ownership127,652 shares
Latest Disclosed Value $ 10,140,674
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I ownership in 1XEL / Xcel Energy Inc.

On May 29, 2026 - JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I filed a NPORT-P form disclosing ownership of 127,652 shares of Xcel Energy Inc. (IT:1XEL) valued at $8,990,530 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 127,652 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,488,858 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 127,652 0 0.00 10,141 7.55 0.3120
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 127,652 38,062 42.48 9,428 30.49 0.2686
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 89,590 136,260 -291.96 7,225 -350.09 0.2048
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 -46,670 11,562 -19.86 -2,889 -13.30 -0.1815
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 -58,232 -100,036 -239.30 -3,332 -224.56 -0.2385
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 41,804 -1,816 -4.16 2,675 -13.32 0.1764
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 43,620 -119,362 -73.24 3,087 -69.70 0.1884
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 162,982 -91,897 -36.06 10,186 -39.34 0.3919
2021-08-24 2021-06-30 NP Xcel Energy EC US98389B1008 254,879 69,643 37.60 16,791 36.29 0.6327
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 185,236 -240,966 -56.54 12,320 -56.64 0.4826
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 426,202 -85,852 -16.77 28,415 -19.59 0.9392
2020-11-23 2020-09-30 NP Xcel Energy EC US98389B1008 512,054 95,811 23.02 35,337 35.83 1.0973
2020-08-26 2020-06-30 NP Xcel Energy EC US98389B1008 416,243 -63,840 -13.30 26,015 -10.14 0.8525
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 480,083 -98,139 -16.97 28,949 -21.14 1.0381
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 578,222 -81,046 -12.29 36,711 -14.18 0.8251
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 659,268 659,268 42,780 0.9223
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.