Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionHLIEX - JPMorgan Equity Income Fund Class I
Latest Disclosed Ownership6,873,422 shares
Latest Disclosed Value $ 546,024,643
HLIEX - JPMorgan Equity Income Fund Class I reports 7.10% increase in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - HLIEX - JPMorgan Equity Income Fund Class I filed a NPORT-P form disclosing ownership of 6,873,422 shares of Xcel Energy Inc. (IT:1XEL) valued at $484,095,111 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 6,417,962 shares of Xcel Energy Inc.. This represents a change in shares of 7.10% during the quarter. The current value of the position is $457,082,563 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.

Upgrade to unlock premium data and export to Excel .

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 6,873,422 455,460 7.10 546,025 15.19 1.3226
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 6,417,962 630,556 10.90 474,031 1.56 1.1016
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 5,787,406 0 0.00 466,754 18.43 1.0553
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 5,787,406 0 0.00 394,122 -3.80 0.8977
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 5,787,406 0 0.00 409,690 4.84 0.9323
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 5,787,406 -73,881 -1.26 390,766 2.10 0.8852
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 5,861,287 -128,744 -2.15 382,742 19.63 0.8219
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 5,990,031 -153,989 -2.51 319,928 -3.12 0.7176
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 6,144,020 -960,604 -13.52 330,241 -24.92 0.6980
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 7,104,624 -290,301 -3.93 439,847 3.95 0.9478
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 7,394,925 0 0.00 423,138 -7.96 0.9434
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 7,394,925 0 0.00 459,742 -7.81 0.9599
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 7,394,925 0 0.00 498,714 -3.81 1.0364
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 7,394,925 0 0.00 518,458 9.55 1.0541
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 7,394,925 0 0.00 473,275 -9.55 1.0807
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 7,394,925 344,808 4.89 523,265 2.84 1.1379
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 7,050,117 0 0.00 508,807 6.60 0.9943
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 7,050,117 43,666 0.62 477,293 8.99 0.9319
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 7,006,451 60,582 0.87 437,903 -4.30 0.9316
2021-08-24 2021-06-30 NP Xcel Energy EC US98389B1008 6,945,869 133,221 1.96 457,594 0.99 0.9863
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 6,812,648 915,809 15.53 453,109 15.25 1.0696
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 5,896,839 0 0.00 393,142 -3.39 1.0800
2020-11-23 2020-09-30 NP Xcel Energy EC US98389B1008 5,896,839 -75,983 -1.27 406,941 9.01 1.3066
2020-08-26 2020-06-30 NP Xcel Energy EC US98389B1008 5,972,822 96,110 1.64 373,301 5.34 1.2633
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 5,876,712 226,309 4.01 354,366 -1.22 1.3997
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 5,650,403 586,987 11.59 358,744 9.19 1.1381
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 5,063,416 5,063,416 328,565 1.2297
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.