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 - Equity Index Fund Class
Latest Disclosed Ownership61,060 shares
Latest Disclosed Value $ 4,850,606
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class reports 0.96% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 21, 2026 - MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class filed a NPORT-P form disclosing ownership of 61,060 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,300,456 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 61,650 shares of Xcel Energy Inc.. This represents a change in shares of -0.96% during the quarter. The current value of the position is $4,060,490 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)
2026-05-21 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 61,060 -590 -0.96 4,851 6.52 0.0830
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 61,650 -581 -0.93 4,553 -9.27 0.0737
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 62,231 -1,932 -3.01 5,019 14.85 0.0826
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 64,163 -518 -0.80 4,370 -4.57 0.0741
2025-05-16 2025-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 64,681 -1,525 -2.30 4,579 2.42 0.0843
2025-02-25 2024-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 66,206 -291 -0.44 4,470 2.95 0.0763
2024-11-26 2024-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 66,497 -1,305 -1.92 4,342 19.91 0.0738
2024-08-28 2024-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 67,802 -2,173 -3.11 3,621 -3.72 0.0641
2024-05-24 2024-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 69,975 -598 -0.85 3,761 -13.92 0.0666
2024-02-23 2023-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 70,573 -1,412 -1.96 4,369 6.10 0.0840
2023-11-16 2023-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 71,985 -1,872 -2.53 4,119 -10.30 0.0870
2023-08-18 2023-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 73,857 931 1.28 4,592 -6.65 0.0907
2023-05-18 2023-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 72,926 0 0.00 4,918 0.00 0.1059
2023-05-18 2023-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 72,926 269 0.37 4,918 -3.44 0.1059
2023-02-15 2022-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 72,657 2,288 3.25 5,094 13.10 0.1178
2022-11-14 2022-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 70,369 1,511 2.19 4,504 -7.57 0.1144
2022-08-23 2022-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 68,858 2,402 3.61 4,872 1.58 0.1190
2022-05-09 2022-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 66,456 824 1.26 4,796 7.95 0.1002
2022-02-24 2021-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 65,632 611 0.94 4,443 9.35 0.0891
2021-11-12 2021-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 65,021 466 0.72 4,064 -4.44 0.0902
2021-08-16 2021-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 64,555 743 1.16 4,253 0.19 0.0956
2021-05-18 2021-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 63,812 3,244 5.36 4,244 5.10 0.1043
2021-02-23 2020-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 60,568 -745 -1.22 4,038 -4.56 0.1088
2020-11-24 2020-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 61,313 -2,330 -3.66 4,231 6.39 0.1286
2020-08-27 2020-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 63,643 -704 -1.09 3,978 2.50 0.1252
2020-05-21 2020-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 64,347 -719 -1.11 3,880 -6.08 0.1454
2020-02-28 2019-12-31 NP XCEL ENERGY INC 0.00000000 EC 98389B100 65,066 212 0.33 4,131 -1.83 0.1190
2019-11-22 2019-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 64,854 64,854 4,208 0.1341
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.