Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionNATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
Latest Disclosed Ownership22,866 shares
Latest Disclosed Value $ 1,816,475
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II ownership in 1XEL / Xcel Energy Inc.

On May 18, 2026 - NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II filed a NPORT-P form disclosing ownership of 22,866 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,610,452 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 22,866 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,520,589 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)
2026-05-18 2026-03-31 NP Xcel Energy EC US98389B1008 22,866 0 0.00 1,816 7.58 0.0791
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 22,866 -923 -3.88 1,689 -11.99 0.0679
2025-11-13 2025-09-30 NP Xcel Energy EC US98389B1008 23,789 -968 -3.91 1,919 13.83 0.0765
2025-08-20 2025-06-30 NP Xcel Energy EC US98389B1008 24,757 16 0.06 1,686 -3.77 0.0704
2025-05-16 2025-03-31 NP Xcel Energy EC US98389B1008 24,741 750 3.13 1,751 8.15 0.0792
2025-02-20 2024-12-31 NP Xcel Energy EC US98389B1008 23,991 -300 -1.24 1,620 2.08 0.0678
2024-11-12 2024-09-30 NP Xcel Energy EC US98389B1008 24,291 -1,013 -4.00 1,586 17.39 0.0651
2024-08-27 2024-06-30 NP Xcel Energy EC US98389B1008 25,304 -1,100 -4.17 1,351 -4.79 0.0568
2024-05-20 2024-03-31 NP Xcel Energy EC US98389B1008 26,404 0 0.00 1,419 -13.16 0.0600
2024-02-20 2023-12-31 NP Xcel Energy EC US98389B1008 26,404 -1,239 -4.48 1,635 3.35 0.0737
2023-11-14 2023-09-30 NP Xcel Energy EC US98389B1008 27,643 -766 -2.70 1,582 -10.48 0.0777
2023-08-22 2023-06-30 NP Xcel Energy EC US98389B1008 28,409 -916 -3.12 1,766 -10.67 0.0807
2023-05-19 2023-03-31 NP Xcel Energy EC US98389B1008 29,325 0 0.00 1,978 -3.80 0.0948
2023-02-24 2022-12-31 NP Xcel Energy EC US98389B1008 29,325 0 0.00 2,056 9.54 0.1032
2022-11-16 2022-09-30 NP Xcel Energy EC US98389B1008 29,325 -1,227 -4.02 1,877 -13.19 0.0981
2022-08-23 2022-06-30 NP Xcel Energy EC US98389B1008 30,552 82 0.27 2,162 -1.73 0.1056
2022-05-19 2022-03-31 NP Xcel Energy EC US98389B1008 30,470 -944 -3.01 2,199 3.43 0.0861
2022-02-24 2021-12-31 NP Xcel Energy EC US98389B1008 31,414 6,283 25.00 2,127 35.41 0.0753
2021-11-16 2021-09-30 NP Xcel Energy EC US98389B1008 25,131 -713 -2.76 1,571 -7.76 0.0813
2021-08-20 2021-06-30 NP Xcel Energy EC US98389B1008 25,844 -711 -2.68 1,703 -3.62 0.0864
2021-05-21 2021-03-31 NP Xcel Energy EC US98389B1008 26,555 0 0.00 1,766 -0.23 0.0961
2021-02-22 2020-12-31 NP Xcel Energy EC US98389B1008 26,555 -1,918 -6.74 1,770 -9.88 0.0993
2020-11-17 2020-09-30 NP Xcel Energy EC US98389B1008 28,473 0 0.00 1,965 10.40 0.1201
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 28,473 2,093 7.93 1,780 11.89 0.1125
2020-05-21 2020-03-31 NP Xcel Energy EC US98389B1008 26,380 0 0.00 1,591 -5.02 0.1175
2020-02-21 2019-12-31 NP Xcel Energy EC 98389B100 26,380 0 0.00 1,675 -2.16 0.0986
2019-11-26 2019-09-30 NP Xcel Energy EC US98389B1008 26,380 26,380 1,712 0.1077
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.