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 Delaware Special Opportunities Fund Standard Class
Latest Disclosed Ownership194,100 shares
Latest Disclosed Value $ 15,419,304
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class reports 3.36% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 18, 2026 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class filed a NPORT-P form disclosing ownership of 194,100 shares of Xcel Energy Inc. (IT:1XEL) valued at $13,670,463 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 6, 2026 disclosing 200,850 shares of Xcel Energy Inc.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $12,907,650 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 194,100 -6,750 -3.36 15,419 3.94 1.5053
2026-02-06 2025-12-31 NP Xcel Energy EC US98389B1008 200,850 0 0.00 14,835 -8.42 1.4878
2025-11-21 2025-09-30 NP Xcel Energy EC US98389B1008 200,850 0 0.00 16,199 18.43 1.6162
2025-08-06 2025-06-30 NP Xcel Energy EC US98389B1008 200,850 5,400 2.76 13,678 -1.14 1.4273
2025-05-19 2025-03-31 NP Xcel Energy EC US98389B1008 195,450 14,250 7.86 13,836 13.09 1.5322
2025-02-06 2024-12-31 NP Xcel Energy EC US98389B1008 181,200 21,350 13.36 12,235 17.21 1.2813
2024-11-18 2024-09-30 NP Xcel Energy EC US98389B1008 159,850 19,500 13.89 10,438 39.25 1.0741
2024-08-08 2024-06-30 NP Xcel Energy EC US98389B1008 140,350 -1,600 -1.13 7,496 -1.74 0.8371
2024-05-20 2024-03-31 NP Xcel Energy EC US98389B1008 141,950 -1,800 -1.25 7,630 -14.27 0.7858
2024-02-07 2023-12-31 NP Xcel Energy EC US98389B1008 143,750 0 0.00 8,900 8.19 0.9580
2023-11-20 2023-09-30 NP Xcel Energy EC US98389B1008 143,750 -2,250 -1.54 8,225 -9.38 0.9711
2023-08-23 2023-06-30 NP Xcel Energy EC US98389B1008 146,000 1,800 1.25 9,077 -6.66 0.9873
2023-05-23 2023-03-31 NP Xcel Energy EC US98389B1008 144,200 -2,050 -1.40 9,725 -5.16 1.1168
2023-02-08 2022-12-31 NP Xcel Energy EC US98389B1008 146,250 -2,450 -1.65 10,254 7.74 1.1366
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 148,700 -200 -0.13 9,517 -9.68 1.1532
2022-08-08 2022-06-30 NP Xcel Energy EC US98389B1008 148,900 0 0.00 10,536 -1.95 1.2086
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 148,900 60,600 68.63 10,746 79.79 1.0573
2022-02-08 2021-12-31 NP Xcel Energy EC US98389B1008 88,300 -2,100 -2.32 5,978 5.79 0.5544
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 90,400 900 1.01 5,650 -4.17 0.5543
2021-08-06 2021-06-30 NP Xcel Energy EC US98389B1008 89,500 1,100 1.24 5,896 0.29 0.5734
2021-05-25 2021-03-31 NP Xcel Energy EC US98389B1008 88,400 2,900 3.39 5,879 3.14 0.6009
2021-02-08 2020-12-31 NP Xcel Energy EC US98389B1008 85,500 -5,400 -5.94 5,700 -9.13 0.6792
2020-11-23 2020-09-30 NP Xcel Energy EC US98389B1008 90,900 -4,100 -4.32 6,273 5.66 0.8599
2020-08-06 2020-06-30 NP Xcel Energy EC US98389B1008 95,000 -33,500 -26.07 5,938 -23.37 0.8077
2020-05-19 2020-03-31 NP Xcel Energy EC US98389B1008 128,500 128,500 7,749 1.2429
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.