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 - S&P 500 Index Master Portfolio
Latest Disclosed Ownership533,796 shares
Latest Disclosed Value $ 42,404,754
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio ownership in 1XEL / Xcel Energy Inc.

On May 28, 2026 - MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio filed a NPORT-P form disclosing ownership of 533,796 shares of Xcel Energy Inc. (IT:1XEL) valued at $37,595,252 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 533,796 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $35,497,434 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 533,796 0 0.00 42,405 7.55 0.0817
2026-02-24 2025-12-31 NP Xcel Energy EC US98389B1008 533,796 2,125 0.40 39,426 -8.05 0.0729
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 531,671 -14,269 -2.61 42,879 15.33 0.0815
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 545,940 9,651 1.80 37,179 -2.07 0.0742
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 536,289 18,765 3.63 37,964 8.64 0.0841
2025-02-25 2024-12-31 NP Xcel Energy EC US98389B1008 517,524 7,044 1.38 34,943 4.83 0.0751
2024-11-26 2024-09-30 NP Xcel Energy EC US98389B1008 510,480 7,267 1.44 33,334 24.03 0.0737
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 503,213 0 0.00 26,877 -0.63 0.0635
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 503,213 13,038 2.66 27,048 -10.87 0.0664
2024-02-26 2023-12-31 NP Xcel Energy EC US98389B1008 490,175 0 0.00 30,347 8.20 0.0840
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 490,175 -13,775 -2.73 28,048 -10.48 0.0868
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 503,950 4,459 0.89 31,331 -6.99 0.0904
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 499,491 0 0.00 33,686 -3.81 0.1060
2023-02-24 2022-12-31 NP Xcel Energy EC US98389B1008 499,491 16,591 3.44 35,019 13.31 0.1184
2022-11-25 2022-09-30 NP Xcel Energy EC US98389B1008 482,900 8,574 1.81 30,906 -7.92 0.1136
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 474,326 16,084 3.51 33,563 1.49 0.1189
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 458,242 6,086 1.35 33,071 8.04 0.1005
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 452,156 0 0.00 30,611 8.32 0.0886
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 452,156 -4,595 -1.01 28,260 -6.09 0.0908
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 456,751 12,854 2.90 30,091 1.92 0.0963
2021-05-27 2021-03-31 NP Xcel Energy EC US98389B1008 443,897 4,436 1.01 29,524 0.77 0.1028
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 439,461 -13,699 -3.02 29,299 -6.31 0.1083
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 453,160 -3,416 -0.75 31,273 9.59 0.1287
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 456,576 0 0.00 28,536 3.65 0.1265
2020-05-29 2020-03-31 NP Xcel Energy EC US98389B1008 456,576 8,148 1.82 27,532 -3.30 0.1439
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 448,428 14,440 3.33 28,471 1.10 0.1226
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 433,988 433,988 28,161 0.1357
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.