Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVCRCX - MainStay CBRE Global Infrastructure Fund Class C
Latest Disclosed Ownership926,418 shares
Latest Disclosed Value $ 76,846,373
VCRCX - MainStay CBRE Global Infrastructure Fund Class C reports 11.46% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - VCRCX - MainStay CBRE Global Infrastructure Fund Class C filed a NPORT-P form disclosing ownership of 926,418 shares of Xcel Energy Inc. (IT:1XEL) valued at $62,533,215 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 831,155 shares of Xcel Energy Inc.. This represents a change in shares of 11.46% during the quarter. The current value of the position is $61,606,797 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)
2026-06-25 2026-04-30 NP Xcel Energy EC US98389B1008 926,418 95,263 11.46 76,846 21.56 4.4902
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 831,155 122,955 17.36 63,218 9.97 4.1542
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 708,200 243,305 52.34 57,485 68.37 4.2071
2025-09-23 2025-07-31 NP Xcel Energy EC US98389B1008 464,895 53,089 12.89 34,142 17.27 3.1226
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 411,806 15,537 3.92 29,115 9.33 3.2188
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 396,269 4,173 1.06 26,629 1.66 3.1655
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 392,096 -35,346 -8.27 26,196 5.15 3.0032
2024-09-23 2024-07-31 NP Xcel Energy EC US98389B1008 427,442 67,487 18.75 24,911 28.81 2.8914
2024-06-24 2024-04-30 NP Xcel Energy EC US98389B1008 359,955 13,003 3.75 19,340 -5.95 2.3712
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 346,952 -78,371 -18.43 20,564 -22.93 1.7929
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 425,323 -21,057 -4.72 26,681 -14.50 1.6572
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 446,380 -372,118 -45.46 31,206 -44.56 1.4808
2023-03-29 2023-01-31 NP Xcel Energy EC US98389B1008 818,498 179,865 28.16 56,288 35.37 2.7916
2022-12-27 2022-10-31 NP Xcel Energy EC US98389B1008 638,633 308,233 93.29 41,581 71.98 2.2665
2022-09-28 2022-07-31 NP Xcel Energy EC US98389B1008 330,400 330,400 24,179 1.2406
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.