Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
Latest Disclosed Ownership19,256 shares
Latest Disclosed Value $ 1,597,285
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class reports 2.32% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class filed a NPORT-P form disclosing ownership of 19,256 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,299,780 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 18,819 shares of Xcel Energy Inc.. This represents a change in shares of 2.32% during the quarter. The current value of the position is $1,280,524 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 19,256 437 2.32 1,597 11.60 0.0778
2026-03-26 2026-01-31 NP Xcel Energy EC US98389B1008 18,819 299 1.61 1,431 -4.79 0.0740
2025-12-22 2025-10-31 NP Xcel Energy EC US98389B1008 18,520 482 2.67 1,503 13.52 0.0814
2025-09-23 2025-07-31 NP Xcel Energy EC US98389B1008 18,038 292 1.65 1,325 5.58 0.0778
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 17,746 129 0.73 1,255 6.00 0.0845
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 17,617 636 3.75 1,184 4.32 0.0742
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 16,981 -30 -0.18 1,134 14.43 0.0764
2024-09-23 2024-07-31 NP Xcel Energy EC US98389B1008 17,011 147 0.87 991 9.38 0.0690
2024-06-24 2024-04-30 NP Xcel Energy EC US98389B1008 16,864 -207 -1.21 906 -11.35 0.0691
2024-03-25 2024-01-31 NP Xcel Energy EC US98389B1008 17,071 -587 -3.32 1,022 -2.29 0.0802
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 17,658 -321 -1.79 1,047 -7.19 0.0921
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 17,979 16 0.09 1,128 -10.20 0.0894
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 17,963 43 0.24 1,256 1.87 0.1092
2023-03-29 2023-01-31 NP Xcel Energy EC US98389B1008 17,920 -186 -1.03 1,232 4.58 0.1093
2022-12-27 2022-10-31 NP Xcel Energy EC US98389B1008 18,106 137 0.76 1,179 -10.35 0.1089
2022-09-28 2022-07-31 NP Xcel Energy EC US98389B1008 17,969 12 0.07 1,315 -0.08 0.1134
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 17,957 -287 -1.57 1,316 3.54 0.1116
2022-03-31 2022-01-31 NP Xcel Energy EC US98389B1008 18,244 -1,466 -7.44 1,271 -0.24 0.0970
2021-12-28 2021-10-31 NP Xcel Energy EC US98389B1008 19,710 -793 -3.87 1,273 -9.01 0.0886
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 20,503 -190 -0.92 1,399 -5.15 0.0978
2021-06-28 2021-04-30 NP Xcel Energy EC US98389B1008 20,693 -331 -1.57 1,475 9.67 0.1054
2021-03-31 2021-01-31 NP Xcel Energy EC US98389B1008 21,024 25 0.12 1,345 -8.50 0.1070
2020-12-30 2020-10-31 NP Xcel Energy EC US98389B1008 20,999 849 4.21 1,471 5.68 0.1344
2020-09-28 2020-07-31 NP Xcel Energy EC US98389B1008 20,150 795 4.11 1,391 13.09 0.1294
2020-06-25 2020-04-30 NP Xcel Energy EC US98389B1008 19,355 -347 -1.76 1,230 -9.76 0.1331
2020-03-26 2020-01-31 NP Xcel Energy EC US98389B1008 19,702 -1,279 -6.10 1,363 2.33 0.1343
2019-12-17 2019-10-31 NP Xcel Energy EC US98389B1008 20,981 20,981 1,333 0.1311
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.