Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionNMFAX - Nationwide Dynamic U.S. Growth Fund Class A
Latest Disclosed Ownership14,134 shares
Latest Disclosed Value $ 1,172,415
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A reports 3.37% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 23, 2026 - NMFAX - Nationwide Dynamic U.S. Growth Fund Class A filed a NPORT-P form disclosing ownership of 14,134 shares of Xcel Energy Inc. (IT:1XEL) valued at $954,045 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 19, 2026 disclosing 14,627 shares of Xcel Energy Inc.. This represents a change in shares of -3.37% during the quarter. The current value of the position is $939,911 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)
2026-06-23 2026-04-30 NP Xcel Energy EC US98389B1008 14,134 -493 -3.37 1,172 5.40 0.0739
2026-03-19 2026-01-31 NP Xcel Energy EC US98389B1008 14,627 0 0.00 1,113 -6.32 0.0706
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 14,627 -571 -3.76 1,187 6.36 0.0742
2025-09-17 2025-07-31 NP Xcel Energy EC US98389B1008 15,198 616 4.22 1,116 8.35 0.0735
2025-06-18 2025-04-30 NP Xcel Energy EC US98389B1008 14,582 508 3.61 1,031 8.99 0.0798
2025-03-19 2025-01-31 NP Xcel Energy EC US98389B1008 14,074 0 0.00 946 0.53 0.0667
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 14,074 0 0.00 940 14.63 0.0679
2024-09-17 2024-07-31 NP Xcel Energy EC US98389B1008 14,074 -844 -5.66 820 2.37 0.0596
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 14,918 0 0.00 802 -10.30 0.0629
2024-03-19 2024-01-31 NP Xcel Energy EC US98389B1008 14,918 -518 -3.36 893 -2.30 0.0710
2023-12-22 2023-10-31 NP Xcel Energy EC US98389B1008 15,436 -87 -0.56 915 -6.06 0.0835
2023-09-15 2023-07-31 NP Xcel Energy EC US98389B1008 15,523 0 0.00 974 -10.32 0.0793
2023-06-26 2023-04-30 NP Xcel Energy EC US98389B1008 15,523 -311 -1.96 1,085 -0.28 0.0952
2023-03-22 2023-01-31 NP Xcel Energy EC US98389B1008 15,834 -686 -4.15 1,089 1.21 0.0950
2022-12-27 2022-10-31 NP Xcel Energy EC US98389B1008 16,520 0 0.00 1,076 -11.01 0.0966
2022-09-19 2022-07-31 NP Xcel Energy EC US98389B1008 16,520 0 0.00 1,209 -0.17 0.0982
2022-06-22 2022-04-30 NP Xcel Energy EC US98389B1008 16,520 -786 -4.54 1,210 0.41 0.0953
2022-03-21 2022-01-31 NP Xcel Energy EC US98389B1008 17,306 -388 -2.19 1,206 5.52 0.0838
2021-12-21 2021-10-31 NP Xcel Energy EC US98389B1008 17,694 -432 -2.38 1,143 -7.68 0.0771
2021-09-20 2021-07-31 NP Xcel Energy EC US98389B1008 18,126 0 0.00 1,237 -4.26 0.0860
2021-06-25 2021-04-30 NP Xcel Energy EC US98389B1008 18,126 -30 -0.17 1,292 11.28 0.0947
2021-03-22 2021-01-31 NP Xcel Energy EC US98389B1008 18,156 -755 -3.99 1,162 -12.31 0.0952
2020-12-21 2020-10-31 NP Xcel Energy EC US98389B1008 18,911 0 0.00 1,324 1.46 0.1193
2020-09-23 2020-07-31 NP Xcel Energy EC US98389B1008 18,911 0 0.00 1,306 8.66 0.1144
2020-06-24 2020-04-30 NP Xcel Energy EC US98389B1008 18,911 0 0.00 1,202 -8.18 0.1178
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 18,911 14,596 338.26 1,308 377.37 0.1159
2019-12-19 2019-10-31 NP Xcel Energy EC US98389B1008 4,315 4,315 274 0.1024
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.