Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
Latest Disclosed Ownership104 shares
Latest Disclosed Value $ 8,261
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class reports 5.05% increase in ownership of 1XEL / Xcel Energy Inc.

On May 21, 2026 - MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class filed a NPORT-P form disclosing ownership of 104 shares of Xcel Energy Inc. (IT:1XEL) valued at $7,325 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 99 shares of Xcel Energy Inc.. This represents a change in shares of 5.05% during the quarter. The current value of the position is $6,916 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)
2026-05-21 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 104 5 5.05 8 14.29 0.0837
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 99 5 5.32 7 0.00 0.0740
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 94 7 8.05 8 40.00 0.0802
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 87 1 1.16 6 -16.67 0.0715
2025-05-16 2025-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 86 1 1.18 6 20.00 0.0842
2025-02-25 2024-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 85 3 3.66 6 0.00 0.0760
2024-11-26 2024-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 82 3 3.80 5 25.00 0.0745
2024-08-28 2024-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 79 1 1.28 4 0.00 0.0633
2024-05-24 2024-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 78 0 0.00 4 0.00 0.0661
2024-02-23 2023-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 78 2 2.63 5 0.00 0.0842
2023-11-16 2023-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 76 1 1.33 4 0.00 0.0851
2023-08-18 2023-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 75 1 1.35 5 0.00 0.0891
2023-05-18 2023-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 74 0 0.00 5 0.00 0.1062
2023-05-18 2023-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 74 0 0.00 5 -20.00 0.1062
2023-02-15 2022-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 74 5 7.25 5 25.00 0.1175
2022-11-14 2022-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 69 4 6.15 4 0.00 0.1129
2022-08-23 2022-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 65 2 3.17 5 0.00 0.1184
2022-05-09 2022-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 63 2 3.28 5 0.00 0.0993
2022-02-24 2021-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 61 4 7.02 4 33.33 0.0902
2021-11-12 2021-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 57 0 0.00 4 0.00 0.0908
2021-08-16 2021-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 57 0 0.00 4 0.00 0.0962
2021-05-18 2021-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 57 1 1.79 4 0.00 0.1058
2021-02-23 2020-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 56 56 4 0.1110
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.