Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
Latest Disclosed Ownership49,697 shares
Latest Disclosed Value $ 3,947,929
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class reports 4.23% increase in ownership of 1XEL / Xcel Energy Inc.

On May 27, 2026 - MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class filed a NPORT-P form disclosing ownership of 49,697 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,500,160 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 47,680 shares of Xcel Energy Inc.. This represents a change in shares of 4.23% during the quarter. The current value of the position is $3,304,850 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)
2026-05-27 2026-03-31 NP Xcel Energy EC US98389B1008 49,697 2,017 4.23 3,948 12.10 1.7086
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 47,680 -5,485 -10.32 3,522 -17.87 1.5094
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 53,165 5,567 11.70 4,288 32.27 1.7598
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 47,598 6,085 14.66 3,241 10.31 1.3848
2025-05-30 2025-03-31 NP USD2.5 EC US98389B1008 41,513 -10,381 -20.00 2,939 -16.13 1.2075
2025-02-28 2024-12-31 NP USD2.5 EC US98389B1008 51,894 -8,885 -14.62 3,504 -11.72 1.3945
2024-11-27 2024-09-30 NP USD2.5 EC US98389B1008 60,779 37,079 156.45 3,969 213.68 1.4815
2024-08-29 2024-06-30 NP USD2.5 EC US98389B1008 23,700 6,926 41.29 1,266 4.55 0.4983
2022-05-26 2022-03-31 NP USD2.5 EC US98389B1008 16,774 -7,031 -29.54 1,211 -24.89 0.3549
2022-03-01 2021-12-31 NP USD2.5 EC US98389B1008 23,805 10,156 74.41 1,612 88.86 0.4590
2021-11-26 2021-09-30 NP USD2.5 EC US98389B1008 13,649 -2,620 -16.10 853 -20.35 0.2500
2021-08-26 2021-06-30 NP USD2.5 EC US98389B1008 16,269 -8,030 -33.05 1,072 -33.73 0.2583
2021-05-25 2021-03-31 NP USD2.5 EC US98389B1008 24,299 -12,439 -33.86 1,616 -34.01 0.3896
2021-02-26 2020-12-31 NP USD2.5 EC US98389B1008 36,738 -10,424 -22.10 2,449 -24.74 0.6125
2020-11-20 2020-09-30 NP USD2.5 EC US98389B1008 47,162 -19,059 -28.78 3,255 -21.36 0.8339
2020-08-24 2020-06-30 NP USD2.5 EC US98389B1008 66,221 -23,956 -26.57 4,139 -23.89 1.0762
2020-05-20 2020-03-31 NP USD2.5 EC US98389B1008 90,177 -47,449 -34.48 5,438 -37.77 1.6081
2020-02-24 2019-12-31 NP USD2.5 EC 98389B100 137,626 1,380 1.01 8,738 -1.18 1.9753
2019-11-26 2019-09-30 NP USD2.5 EC US98389B1008 136,246 136,246 8,841 2.0732
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.