Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMainStay CBRE Global Infrastructure Megatrends Fund
Latest Disclosed Ownership633,000 shares
Latest Disclosed Value $ 52,766,880
MainStay CBRE Global Infrastructure Megatrends Fund reports 48.73% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - MainStay CBRE Global Infrastructure Megatrends Fund filed a NPORT-P form disclosing ownership of 633,000 shares of Xcel Energy Inc. (IT:1XEL) valued at $45,664,620 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 425,600 shares of Xcel Energy Inc.. This represents a change in shares of 48.73% during the quarter. The current value of the position is $42,094,500 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)
2026-04-24 2026-02-28 NP Xcel Energy EC US98389B1008 633,000 207,400 48.73 52,767 50.99 5.7397
2026-01-26 2025-11-30 NP Xcel Energy EC US98389B1008 425,600 81,600 23.72 34,946 40.33 4.2642
2025-10-24 2025-08-31 NP Xcel Energy EC US98389B1008 344,000 12,548 3.79 24,902 7.18 3.0722
2025-07-25 2025-05-31 NP Xcel Energy EC US98389B1008 331,452 16,500 5.24 23,235 2.32 2.9331
2025-04-23 2025-02-28 NP Xcel Energy EC US98389B1008 314,952 314,952 22,708 3.1054
2025-01-27 2024-11-30 NP Xcel Energy EC US98389B1008 0 -88,156 -100.00 0 -100.00
2024-10-24 2024-08-31 NP Xcel Energy EC US98389B1008 88,156 88,156 5,398 0.6658
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.