Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionLINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
Latest Disclosed Ownership97,259 shares
Latest Disclosed Value $ 7,726,254
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class reports 3.97% increase in ownership of 1XEL / Xcel Energy Inc.

On May 18, 2026 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class filed a NPORT-P form disclosing ownership of 97,259 shares of Xcel Energy Inc. (IT:1XEL) valued at $6,849,951 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 6, 2026 disclosing 93,543 shares of Xcel Energy Inc.. This represents a change in shares of 3.97% during the quarter. The current value of the position is $6,467,724 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)
2026-05-18 2026-03-31 NP Xcel Energy EC US98389B1008 97,259 3,716 3.97 7,726 11.83 1.7072
2026-02-06 2025-12-31 NP Xcel Energy EC US98389B1008 93,543 -42,526 -31.25 6,909 -37.04 1.5038
2025-11-21 2025-09-30 NP Xcel Energy EC US98389B1008 136,069 12,534 10.15 10,974 30.44 1.7630
2025-08-06 2025-06-30 NP Xcel Energy EC US98389B1008 123,535 18,113 17.18 8,413 12.73 1.3809
2025-05-19 2025-03-31 NP Xcel Energy EC US98389B1008 105,422 -25,316 -19.36 7,463 -15.46 1.1910
2025-02-06 2024-12-31 NP Xcel Energy EC US98389B1008 130,738 -20,681 -13.66 8,827 -10.72 1.4000
2024-11-18 2024-09-30 NP Xcel Energy EC US98389B1008 151,419 95,103 168.87 9,888 228.80 1.4646
2024-08-08 2024-06-30 NP Xcel Energy EC US98389B1008 56,316 56,316 3,008 0.4777
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.