Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionNOSIX - Northern Stock Index Fund
Latest Disclosed Ownership169,926 shares
Latest Disclosed Value $ 13,498,921
NOSIX - Northern Stock Index Fund ownership in 1XEL / Xcel Energy Inc.

On May 28, 2026 - NOSIX - Northern Stock Index Fund filed a NPORT-P form disclosing ownership of 169,926 shares of Xcel Energy Inc. (IT:1XEL) valued at $11,967,888 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 169,926 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,300,079 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)
2026-05-28 2026-03-31 NP XCEL ENERGY EC US98389B1008 169,926 0 0.00 13,499 7.55 0.0812
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 169,926 0 0.00 12,551 -8.42 0.0723
2025-11-21 2025-09-30 NP XCEL ENERGY EC US98389B1008 169,926 0 0.00 13,705 18.43 0.0798
2025-08-26 2025-06-30 NP XCEL ENERGY EC US98389B1008 169,926 -4,227 -2.43 11,572 -6.14 0.0741
2025-05-27 2025-03-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 174,153 -1,103 -0.63 12,328 4.18 0.0848
2025-02-24 2024-12-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 175,256 10,632 6.46 11,833 10.08 0.0786
2024-11-20 2024-09-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 164,624 -2,941 -1.76 10,750 20.11 0.0730
2024-08-27 2024-06-28 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 167,565 7,537 4.71 8,950 4.05 0.0634
2024-05-28 2024-03-28 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 160,028 -693 -0.43 8,602 -13.56 0.0647
2024-02-26 2023-12-29 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 160,721 -531 -0.33 9,950 7.85 0.0825
2023-11-27 2023-09-29 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 161,252 -739 -0.46 9,227 -8.38 0.0845
2023-08-24 2023-06-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 161,991 -5,907 -3.52 10,071 -11.07 0.0898
2023-05-30 2023-03-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 167,898 -1,691 -1.00 11,323 -4.76 0.1055
2023-02-28 2022-12-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 169,589 -3,422 -1.98 11,890 7.38 0.1169
2022-11-16 2022-09-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 173,011 -3,307 -1.88 11,073 -11.25 0.1153
2022-08-24 2022-06-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 176,318 3,338 1.93 12,476 -0.06 0.1223
2022-05-24 2022-03-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 172,980 0 0.00 12,484 6.60 0.1001
2022-02-25 2021-12-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 172,980 -854 -0.49 11,711 7.79 0.0900
2021-11-29 2021-09-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 173,834 -2,093 -1.19 10,865 -6.26 0.0915
2021-08-26 2021-06-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 175,927 0 0.00 11,590 -0.94 0.0959
2021-06-01 2021-03-31 NP Xcel Energy Inc COM EC US98389B1008 175,927 3,901 2.27 11,701 2.02 0.1042
2021-03-01 2020-12-31 NP Xcel Energy Inc COM EC US98389B1008 172,026 -5,749 -3.23 11,469 -6.52 0.1079
2020-11-19 2020-09-30 NP Xcel Energy Inc COM EC US98389B1008 177,775 -4,428 -2.43 12,268 7.74 0.1294
2020-08-21 2020-06-30 NP Xcel Energy Inc COM EC US98389B1008 182,203 -1,176 -0.64 11,388 2.98 0.1267
2020-05-28 2020-03-31 NP Xcel Energy Inc COM EC US98389B1008 183,379 -2,795 -1.50 11,058 -6.46 0.1394
2020-02-25 2019-12-31 NP Xcel Energy Inc COM EC 98389B100 186,174 -3,909 -2.06 11,820 -4.17 0.1190
2019-11-27 2019-09-30 NP Xcel Energy Inc COM EC US98389B1008 190,083 190,083 12,334 0.1342
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.