Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionHLEIX - JPMorgan Equity Index Fund Class I
Latest Disclosed Ownership130,705 shares
Latest Disclosed Value $ 10,383,205
HLEIX - JPMorgan Equity Index Fund Class I reports 2.19% increase in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - HLEIX - JPMorgan Equity Index Fund Class I filed a NPORT-P form disclosing ownership of 130,705 shares of Xcel Energy Inc. (IT:1XEL) valued at $9,205,553 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 127,899 shares of Xcel Energy Inc.. This represents a change in shares of 2.19% during the quarter. The current value of the position is $8,691,882 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 130,705 2,806 2.19 10,383 9.92 0.0836
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 127,899 120 0.09 9,447 -8.34 0.0742
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 127,779 1,303 1.03 10,305 19.64 0.0829
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 126,476 956 0.76 8,613 -3.06 0.0746
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 125,520 1,289 1.04 8,886 5.93 0.0841
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 124,231 -3,817 -2.98 8,388 0.32 0.0777
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 128,048 3,173 2.54 8,362 25.37 0.0746
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 124,875 2,606 2.13 6,670 1.49 0.0645
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 122,269 1,967 1.64 6,572 -11.76 0.0666
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 120,302 -285 -0.24 7,448 7.94 0.0849
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 120,587 893 0.75 6,900 -7.28 0.0873
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 119,694 5,049 4.40 7,441 -3.75 0.0917
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 114,645 -2,023 -1.73 7,732 -5.48 0.1068
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 116,668 -2,243 -1.89 8,180 7.48 0.1186
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 118,911 -4,040 -3.29 7,610 -12.53 0.1164
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 122,951 10,138 8.99 8,700 6.87 0.1199
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 112,813 2,855 2.60 8,142 9.36 0.1004
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 109,958 -430 -0.39 7,444 7.90 0.0896
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 110,388 11,900 12.08 6,899 6.33 0.0915
2021-08-24 2021-06-30 NP Xcel Energy EC US98389B1008 98,488 -8,814 -8.21 6,488 -9.08 0.0972
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 107,302 -5,780 -5.11 7,137 -5.35 0.1061
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 113,082 13,826 13.93 7,539 10.07 0.1100
2020-11-23 2020-09-30 NP Xcel Energy EC US98389B1008 99,256 -2,033 -2.01 6,850 8.20 0.1309
2020-08-26 2020-06-30 NP Xcel Energy EC US98389B1008 101,289 -1,378 -1.34 6,331 2.26 0.1272
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 102,667 -778 -0.75 6,191 -5.74 0.1431
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 103,445 3,144 3.13 6,568 0.91 0.1236
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 100,301 100,301 6,509 0.1362
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.