Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Latest Disclosed Ownership352,846 shares
Latest Disclosed Value $ 28,030,086
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio reports 0.06% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio filed a NPORT-P form disclosing ownership of 352,846 shares of Xcel Energy Inc. (IT:1XEL) valued at $24,850,944 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 352,645 shares of Xcel Energy Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $23,464,259 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)
2026-05-28 2026-03-31 NP Xcel Energy EC US98389B1008 352,846 201 0.06 28,030 7.62 0.0772
2026-02-24 2025-12-31 NP Xcel Energy EC US98389B1008 352,645 0 0.00 26,046 -8.42 0.0691
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 352,645 -3,373 -0.95 28,441 17.31 0.0753
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 356,018 -10,547 -2.88 24,245 -6.57 0.0677
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 366,565 11,234 3.16 25,949 8.16 0.0774
2025-02-25 2024-12-31 NP Xcel Energy EC US98389B1008 355,331 -13,225 -3.59 23,992 -0.31 0.0700
2024-11-26 2024-09-30 NP Xcel Energy EC US98389B1008 368,556 5,295 1.46 24,067 24.05 0.0679
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 363,261 0 0.00 19,402 -0.64 0.0580
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 363,261 -5,322 -1.44 19,525 -14.43 0.0601
2024-02-26 2023-12-31 NP Xcel Energy EC US98389B1008 368,583 5,254 1.45 22,819 9.76 0.0763
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 363,329 6,686 1.87 20,790 -6.24 0.0779
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 356,643 5,875 1.67 22,172 -6.27 0.0812
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 350,768 11,024 3.24 23,656 -0.69 0.0950
2023-02-24 2022-12-31 NP Xcel Energy EC US98389B1008 339,744 6,299 1.89 23,819 11.62 0.1053
2022-11-25 2022-09-30 NP Xcel Energy EC US98389B1008 333,445 8,289 2.55 21,340 -7.25 0.1024
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 325,156 16,065 5.20 23,008 3.14 0.1070
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 309,091 20,868 7.24 22,307 14.32 0.0910
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 288,223 -168 -0.06 19,513 8.26 0.0791
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 288,391 -17 -0.01 18,024 -5.14 0.0797
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 288,408 -1,144 -0.40 19,000 -1.34 0.0844
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 289,552 8,477 3.02 19,258 2.77 0.0920
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 281,075 7,288 2.66 18,739 -0.82 0.0960
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 273,787 348 0.13 18,894 10.56 0.1133
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 273,439 -10,429 -3.67 17,090 -0.16 0.1105
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 283,868 22,637 8.67 17,117 3.21 0.1329
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 261,231 17,793 7.31 16,586 4.99 0.1096
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 243,438 243,438 15,797 0.1177
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.