Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGRMAX - Nationwide S&P 500 Index Fund Class A
Latest Disclosed Ownership18,120 shares
Latest Disclosed Value $ 1,503,054
GRMAX - Nationwide S&P 500 Index Fund Class A reports 2.05% increase in ownership of 1XEL / Xcel Energy Inc.

On June 23, 2026 - GRMAX - Nationwide S&P 500 Index Fund Class A filed a NPORT-P form disclosing ownership of 18,120 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,223,100 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 19, 2026 disclosing 17,756 shares of Xcel Energy Inc.. This represents a change in shares of 2.05% during the quarter. The current value of the position is $1,204,980 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)
2026-06-23 2026-04-30 NP Xcel Energy EC US98389B1008 18,120 364 2.05 1,503 11.33 0.0805
2026-03-19 2026-01-31 NP Xcel Energy EC US98389B1008 17,756 0 0.00 1,351 -6.32 0.0769
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 17,756 0 0.00 1,441 10.51 0.0814
2025-09-17 2025-07-31 NP Xcel Energy EC US98389B1008 17,756 0 0.00 1,304 3.90 0.0782
2025-06-18 2025-04-30 NP Xcel Energy EC US98389B1008 17,756 0 0.00 1,255 5.20 0.0835
2025-03-19 2025-01-31 NP Xcel Energy EC US98389B1008 17,756 -684 -3.71 1,193 -3.09 0.0728
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 18,440 0 0.00 1,232 14.62 0.0774
2024-09-17 2024-07-31 NP Xcel Energy EC US98389B1008 18,440 0 0.00 1,075 8.48 0.0682
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 18,440 0 0.00 991 -10.33 0.0693
2024-03-19 2024-01-31 NP Xcel Energy EC US98389B1008 18,440 0 0.00 1,104 1.10 0.0798
2023-12-22 2023-10-31 NP Xcel Energy EC US98389B1008 18,440 0 0.00 1,093 -5.54 0.0914
2023-09-15 2023-07-31 NP Xcel Energy EC US98389B1008 18,440 -1,145 -5.85 1,157 -15.56 0.0882
2023-06-26 2023-04-30 NP Xcel Energy EC US98389B1008 19,585 1,050 5.66 1,369 7.46 0.1105
2023-03-22 2023-01-31 NP Xcel Energy EC US98389B1008 18,535 0 0.00 1,275 5.64 0.1092
2022-12-27 2022-10-31 NP Xcel Energy EC US98389B1008 18,535 448 2.48 1,207 -8.84 0.1086
2022-09-19 2022-07-31 NP Xcel Energy EC US98389B1008 18,087 -8 -0.04 1,324 -0.15 0.1123
2022-06-22 2022-04-30 NP Xcel Energy EC US98389B1008 18,095 0 0.00 1,326 5.16 0.1125
2022-03-21 2022-01-31 NP Xcel Energy EC US98389B1008 18,095 0 0.00 1,260 7.88 0.0966
2021-12-21 2021-10-31 NP Xcel Energy EC US98389B1008 18,095 -587 -3.14 1,169 -8.39 0.0884
2021-09-20 2021-07-31 NP Xcel Energy EC US98389B1008 18,682 0 0.00 1,275 -4.28 0.0995
2021-06-25 2021-04-30 NP Xcel Energy EC US98389B1008 18,682 -686 -3.54 1,332 7.51 0.1070
2021-03-22 2021-01-31 NP Xcel Energy EC US98389B1008 19,368 -1,172 -5.71 1,239 -13.84 0.1058
2020-12-21 2020-10-31 NP Xcel Energy EC US98389B1008 20,540 -1,018 -4.72 1,438 -3.36 0.1324
2020-09-23 2020-07-31 NP Xcel Energy EC US98389B1008 21,558 -509 -2.31 1,488 6.13 0.1330
2020-06-24 2020-04-30 NP Xcel Energy EC US98389B1008 22,067 0 0.00 1,403 -8.13 0.1361
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 22,067 391 1.80 1,527 10.90 0.1346
2019-12-19 2019-10-31 NP Xcel Energy EC US98389B1008 21,676 21,676 1,377 0.1290
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.