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 S&P 500 Index Fund Class IV
Latest Disclosed Ownership56,579 shares
Latest Disclosed Value $ 4,494,635
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV ownership in 1XEL / Xcel Energy Inc.

On May 18, 2026 - NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV filed a NPORT-P form disclosing ownership of 56,579 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,984,859 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 56,579 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,762,504 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)
2026-05-18 2026-03-31 NP Xcel Energy EC US98389B1008 56,579 0 0.00 4,495 7.56 0.0822
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 56,579 7,099 14.35 4,179 4.71 0.0733
2025-11-13 2025-09-30 NP Xcel Energy EC US98389B1008 49,480 0 0.00 3,991 18.43 0.0792
2025-08-20 2025-06-30 NP Xcel Energy EC US98389B1008 49,480 0 0.00 3,370 -3.80 0.0730
2025-05-16 2025-03-31 NP Xcel Energy EC US98389B1008 49,480 1,796 3.77 3,503 8.79 0.0858
2025-02-20 2024-12-31 NP Xcel Energy EC US98389B1008 47,684 1,863 4.07 3,220 7.59 0.0756
2024-11-12 2024-09-30 NP Xcel Energy EC US98389B1008 45,821 0 0.00 2,992 22.27 0.0735
2024-08-27 2024-06-30 NP Xcel Energy EC US98389B1008 45,821 0 0.00 2,447 -0.61 0.0641
2024-05-20 2024-03-31 NP Xcel Energy EC US98389B1008 45,821 1,741 3.95 2,463 -9.75 0.0676
2024-02-20 2023-12-31 NP Xcel Energy EC US98389B1008 44,080 0 0.00 2,729 8.17 0.0834
2023-11-14 2023-09-30 NP Xcel Energy EC US98389B1008 44,080 0 0.00 2,522 -7.96 0.0869
2023-08-22 2023-06-30 NP Xcel Energy EC US98389B1008 44,080 0 0.00 2,740 -7.81 0.0908
2023-05-19 2023-03-31 NP Xcel Energy EC US98389B1008 44,080 1,254 2.93 2,973 -1.00 0.1074
2023-02-24 2022-12-31 NP Xcel Energy EC US98389B1008 42,826 0 0.00 3,003 9.56 0.1171
2022-11-16 2022-09-30 NP Xcel Energy EC US98389B1008 42,826 1,018 2.43 2,741 -7.37 0.1155
2022-08-23 2022-06-30 NP Xcel Energy EC US98389B1008 41,808 1,084 2.66 2,958 0.65 0.1207
2022-05-19 2022-03-31 NP Xcel Energy EC US98389B1008 40,724 1,147 2.90 2,939 9.71 0.1015
2022-02-24 2021-12-31 NP Xcel Energy EC US98389B1008 39,577 -41,688 -51.30 2,679 -47.25 0.0885
2021-11-16 2021-09-30 NP Xcel Energy EC US98389B1008 81,265 2,478 3.15 5,079 -2.14 0.0921
2021-08-20 2021-06-30 NP Xcel Energy EC US98389B1008 78,787 2,250 2.94 5,190 1.96 0.0974
2021-05-21 2021-03-31 NP Xcel Energy EC US98389B1008 76,537 1,507 2.01 5,090 1.76 0.1048
2021-02-22 2020-12-31 NP Xcel Energy EC US98389B1008 75,030 -1,479 -1.93 5,002 -5.25 0.1099
2020-11-17 2020-09-30 NP Xcel Energy EC US98389B1008 76,509 -2,828 -3.56 5,280 6.47 0.1291
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 79,337 0 0.00 4,959 3.64 0.1256
2020-05-21 2020-03-31 NP Xcel Energy EC US98389B1008 79,337 -1,721 -2.12 4,784 -7.03 0.1473
2020-02-21 2019-12-31 NP Xcel Energy EC 98389B100 81,058 1,173 1.47 5,146 -0.71 0.1232
2019-11-26 2019-09-30 NP Xcel Energy EC US98389B1008 79,885 79,885 5,184 0.1345
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.