Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSBSPX - QS S&P 500 Index Fund Class A
Latest Disclosed Ownership7,690 shares
Latest Disclosed Value $ 610,893
SBSPX - QS S&P 500 Index Fund Class A reports 2.88% increase in ownership of 1XEL / Xcel Energy Inc.

On May 21, 2026 - SBSPX - QS S&P 500 Index Fund Class A filed a NPORT-P form disclosing ownership of 7,690 shares of Xcel Energy Inc. (IT:1XEL) valued at $541,607 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 7,475 shares of Xcel Energy Inc.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $511,385 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)
2026-05-21 2026-03-31 NP XCEL ENERGY EC US98389B1008 7,690 215 2.88 611 10.51 0.0832
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 7,475 0 0.00 552 -8.31 0.0727
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 7,475 434 6.16 603 25.68 0.0830
2025-08-25 2025-06-30 NP XCEL ENERGY EC US98389B1008 7,041 0 0.00 479 -3.82 0.0726
2025-05-22 2025-03-31 NP XCEL ENERGY EC US98389B1008 7,041 402 6.06 498 11.16 0.0853
2025-02-27 2024-12-31 NP XCEL ENERGY EC US98389B1008 6,639 370 5.90 448 9.54 0.0749
2024-11-22 2024-09-30 NP XCEL ENERGY EC US98389B1008 6,269 0 0.00 409 22.46 0.0721
2024-08-26 2024-06-28 NP XCEL ENERGY EC US98389B1008 6,269 347 5.86 335 5.03 0.0636
2024-05-23 2024-03-28 NP XCEL ENERGY EC US98389B1008 5,922 212 3.71 318 -9.92 0.0649
2024-02-23 2023-12-29 NP XCEL ENERGY EC US98389B1008 5,710 224 4.08 354 12.78 0.0838
2023-11-21 2023-09-29 NP XCEL ENERGY EC US98389B1008 5,486 242 4.61 314 -3.99 0.0867
2023-08-24 2023-06-30 NP XCEL ENERGY EC US98389B1008 5,244 0 0.00 326 -7.65 0.0899
2023-05-19 2023-03-31 NP XCEL ENERGY EC US98389B1008 5,244 0 0.00 354 -3.81 0.1066
2023-02-27 2022-12-30 NP XCEL ENERGY EC US98389B1008 5,244 99 1.92 368 11.55 0.1186
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 5,145 84 1.66 329 -8.10 0.1152
2022-08-25 2022-06-30 NP XCEL ENERGY EC US98389B1008 5,061 31 0.62 358 -1.38 0.1204
2022-05-19 2022-03-31 NP XCEL ENERGY EC US98389B1008 5,030 0 0.00 363 6.76 0.1008
2022-02-28 2021-12-31 NP XCEL ENERGY EC US98389B1008 5,030 0 0.00 341 8.28 0.0904
2021-11-18 2021-09-30 NP XCEL ENERGY EC US98389B1008 5,030 0 0.00 314 -5.14 0.0904
2021-08-24 2021-06-30 NP XCEL ENERGY EC US98389B1008 5,030 0 0.00 331 -0.90 0.0948
2021-05-20 2021-03-31 NP XCEL ENERGY EC US98389B1008 5,030 0 0.00 335 -0.30 0.1030
2021-02-26 2020-12-31 NP XCEL ENERGY EC US98389B1008 5,030 -342 -6.37 335 -9.46 0.1076
2020-11-23 2020-09-30 NP XCEL ENERGY EC US98389B1008 5,372 -326 -5.72 371 3.93 0.1294
2020-08-25 2020-06-30 NP XCEL ENERGY EC US98389B1008 5,698 -103 -1.78 356 2.01 0.1305
2020-05-20 2020-03-31 NP XCEL ENERGY EC US98389B1008 5,801 0 0.00 350 -5.16 0.1520
2020-02-26 2019-12-31 NP XCEL ENERGY EC 98389B100 5,801 0 0.00 368 -2.13 0.1261
2019-11-19 2019-09-30 NP XCEL ENERGY EC US98389B1008 5,801 5,801 376 0.1375
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.