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 MFS Value Fund Standard Class
Latest Disclosed Ownership376,677 shares
Latest Disclosed Value $ 29,923,220
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class reports 3.41% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 18, 2026 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class filed a NPORT-P form disclosing ownership of 376,677 shares of Xcel Energy Inc. (IT:1XEL) valued at $26,529,361 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 6, 2026 disclosing 389,979 shares of Xcel Energy Inc.. This represents a change in shares of -3.41% during the quarter. The current value of the position is $25,049,020 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 376,677 -13,302 -3.41 29,923 3.89 1.3962
2026-02-06 2025-12-31 NP Xcel Energy EC US98389B1008 389,979 0 0.00 28,804 -8.42 1.3055
2025-11-21 2025-09-30 NP Xcel Energy EC US98389B1008 389,979 27,891 7.70 31,452 27.55 1.4421
2025-08-06 2025-06-30 NP Xcel Energy EC US98389B1008 362,088 72,808 25.17 24,658 20.41 1.1619
2025-05-19 2025-03-31 NP Xcel Energy EC US98389B1008 289,280 0 0.00 20,478 4.84 0.9762
2025-02-06 2024-12-31 NP Xcel Energy EC US98389B1008 289,280 54,960 23.46 19,532 27.65 0.9570
2024-11-18 2024-09-30 NP Xcel Energy EC US98389B1008 234,320 -2,496 -1.05 15,301 20.98 0.7013
2024-08-08 2024-06-30 NP Xcel Energy EC US98389B1008 236,816 -8,966 -3.65 12,648 -4.25 0.6189
2024-05-20 2024-03-31 NP Xcel Energy EC US98389B1008 245,782 -26,933 -9.88 13,211 -21.76 0.6103
2024-02-07 2023-12-31 NP Xcel Energy EC US98389B1008 272,715 0 0.00 16,884 8.20 0.8379
2023-11-20 2023-09-30 NP Xcel Energy EC US98389B1008 272,715 45,809 20.19 15,605 10.62 0.8461
2023-08-23 2023-06-30 NP Xcel Energy EC US98389B1008 226,906 57,322 33.80 14,107 23.35 0.7310
2023-05-23 2023-03-31 NP Xcel Energy EC US98389B1008 169,584 2 0.00 11,437 -3.81 0.6119
2023-02-08 2022-12-31 NP Xcel Energy EC US98389B1008 169,582 31,882 23.15 11,889 34.92 0.6298
2022-11-23 2022-09-30 NP Xcel Energy EC US98389B1008 137,700 -2,348 -1.68 8,813 -11.07 0.5158
2022-08-08 2022-06-30 NP Xcel Energy EC US98389B1008 140,048 -4,683 -3.24 9,910 -5.13 0.5474
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 144,731 -3,705 -2.50 10,445 3.94 0.4996
2022-02-08 2021-12-31 NP Xcel Energy EC US98389B1008 148,436 0 0.00 10,049 8.32 0.4515
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 148,436 -1,011 -0.68 9,277 -5.77 0.4510
2021-08-06 2021-06-30 NP Xcel Energy EC US98389B1008 149,447 -5,594 -3.61 9,846 -4.52 0.4801
2021-05-25 2021-03-31 NP Xcel Energy EC US98389B1008 155,041 0 0.00 10,312 -0.24 0.5152
2021-02-08 2020-12-31 NP Xcel Energy EC US98389B1008 155,041 -3,985 -2.51 10,337 -5.81 0.5564
2020-11-23 2020-09-30 NP Xcel Energy EC US98389B1008 159,026 809 0.51 10,974 10.98 0.6486
2020-08-06 2020-06-30 NP Xcel Energy EC US98389B1008 158,217 22,502 16.58 9,889 20.84 0.6216
2020-05-19 2020-03-31 NP Xcel Energy EC US98389B1008 135,715 4,156 3.16 8,184 -2.02 0.6013
2020-01-27 2019-12-31 NP Xcel Energy EC US98389B1008 131,559 2,308 1.79 8,353 -0.42 0.4799
2019-11-22 2019-09-30 NP Xcel Energy EC US98389B1008 129,251 129,251 8,387 0.5233
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.