Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
Latest Disclosed Ownership42,041 shares
Latest Disclosed Value $ 3,339,737
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class reports 2.30% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class filed a NPORT-P form disclosing ownership of 42,041 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,960,948 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 43,029 shares of Xcel Energy Inc.. This represents a change in shares of -2.30% during the quarter. The current value of the position is $2,795,726 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.

Upgrade to unlock premium data and export to Excel .

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 42,041 -988 -2.30 3,340 5.07 1.4480
2026-02-24 2025-12-31 NP Xcel Energy EC US98389B1008 43,029 -15,060 -25.93 3,178 -32.15 1.2862
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 58,089 -3,920 -6.32 4,685 10.94 1.5383
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 62,009 -13,488 -17.87 4,223 -21.00 1.4195
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 75,497 -151,022 -66.67 5,344 -65.06 1.8572
2025-02-24 2024-12-31 NP Xcel Energy EC US98389B1008 226,519 10,689 4.95 15,295 8.52 1.8693
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 215,830 59,002 37.62 14,094 68.25 1.6948
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 156,828 24,918 18.89 8,376 18.14 1.0149
2024-05-24 2024-03-31 NP Xcel Energy EC US98389B1008 131,910 13,848 11.73 7,090 -3.00 0.8445
2024-02-26 2023-12-31 NP Xcel Energy EC US98389B1008 118,062 41,808 54.83 7,309 67.52 0.9270
2023-11-24 2023-09-30 NP Xcel Energy EC US98389B1008 76,254 -1,768 -2.27 4,363 -10.04 0.6008
2023-08-24 2023-06-30 NP Xcel Energy EC US98389B1008 78,022 31,372 67.25 4,851 54.16 0.6250
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 46,650 46,650 3,146 0.4010
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.