Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
Latest Disclosed Ownership58,610 shares
Latest Disclosed Value $ 4,655,978
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class reports 1.08% increase in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class filed a NPORT-P form disclosing ownership of 58,610 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,127,902 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 57,984 shares of Xcel Energy Inc.. This represents a change in shares of 1.08% during the quarter. The current value of the position is $3,897,565 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)
2026-05-26 2026-03-31 NP Xcel Energy EC US98389B1008 58,610 626 1.08 4,656 8.71 0.0831
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 57,984 481 0.84 4,283 -7.66 0.0741
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 57,503 1,279 2.27 4,638 21.13 0.0827
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 56,224 1,312 2.39 3,829 -1.52 0.0739
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 54,912 819 1.51 3,887 6.43 0.0843
2025-02-24 2024-12-31 NP Xcel Energy EC US98389B1008 54,093 1,950 3.74 3,652 7.29 0.0769
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 52,143 126 0.24 3,405 22.53 0.0739
2024-08-27 2024-06-30 NP Xcel Energy EC US98389B1008 52,017 767 1.50 2,778 0.87 0.0639
2024-05-24 2024-03-31 NP Xcel Energy EC US98389B1008 51,250 -326 -0.63 2,755 -13.75 0.0665
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 51,576 -40 -0.08 3,193 8.13 0.0843
2023-11-22 2023-09-30 NP Xcel Energy EC US98389B1008 51,616 685 1.34 2,953 -6.73 0.0869
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 50,931 267 0.53 3,166 -7.32 0.0911
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 50,664 121 0.24 3,417 -3.58 0.1063
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 50,543 219 0.44 3,544 10.03 0.1180
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 50,324 380 0.76 3,221 -8.89 0.1153
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 49,944 229 0.46 3,534 -1.48 0.1199
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 49,715 -1,100 -2.16 3,588 4.27 0.1007
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 50,815 -1,056 -2.04 3,440 6.14 0.0903
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 51,871 -1,307 -2.46 3,242 -7.48 0.0916
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 53,178 -3,419 -6.04 3,503 -6.93 0.0970
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 56,597 1,159 2.09 3,764 1.84 0.1050
2021-02-23 2020-12-31 NP Xcel Energy EC US98389B1008 55,438 1,406 2.60 3,696 -0.86 0.1097
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 54,032 4,360 8.78 3,729 20.10 0.1277
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 49,672 2,114 4.45 3,104 8.27 0.1178
2020-05-21 2020-03-31 NP Xcel Energy EC US98389B1008 47,558 883 1.89 2,868 -3.24 0.1384
2020-02-21 2019-12-31 NP Xcel Energy EC 98389B100 46,675 0 0.00 2,963 -2.15 0.1202
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 46,675 46,675 3,029 0.1344
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.