Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionNORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
Latest Disclosed Ownership72,976 shares
Latest Disclosed Value $ 5,797,213
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio ownership in 1XEL / Xcel Energy Inc.

On May 27, 2026 - NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio filed a NPORT-P form disclosing ownership of 72,976 shares of Xcel Energy Inc. (IT:1XEL) valued at $5,139,700 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 72,976 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,852,904 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)
2026-05-27 2026-03-31 NP Xcel Energy EC US98389B1008 72,976 0 0.00 5,797 7.55 0.0815
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 72,976 0 0.00 5,390 -8.41 0.0722
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 72,976 0 0.00 5,886 18.43 0.0800
2025-08-19 2025-06-30 NP Xcel Energy EC US98389B1008 72,976 0 0.00 4,970 -3.79 0.0723
2025-05-19 2025-03-31 NP Xcel Energy EC US98389B1008 72,976 0 0.00 5,166 4.83 0.0831
2025-02-20 2024-12-31 NP Xcel Energy EC US98389B1008 72,976 -1,366 -1.84 4,927 1.50 0.0751
2024-11-22 2024-09-30 NP Xcel Energy EC US98389B1008 74,342 0 0.00 4,855 22.27 0.0748
2024-08-16 2024-06-30 NP Xcel Energy EC US98389B1008 74,342 0 0.00 3,971 -0.63 0.0641
2024-05-21 2024-03-31 NP Xcel Energy EC US98389B1008 74,342 -1,096 -1.45 3,996 -14.45 0.0665
2024-02-20 2023-12-31 NP Xcel Energy EC US98389B1008 75,438 0 0.00 4,670 8.20 0.0851
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 75,438 0 0.00 4,317 -7.95 0.0872
2023-08-23 2023-06-30 NP Xcel Energy EC US98389B1008 75,438 0 0.00 4,690 -7.82 0.0906
2023-05-23 2023-03-31 NP Xcel Energy EC US98389B1008 75,438 804 1.08 5,088 -2.77 0.1061
2023-02-27 2022-12-31 NP Xcel Energy EC US98389B1008 74,634 0 0.00 5,233 9.55 0.1172
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 74,634 766 1.04 4,777 -8.61 0.1151
2022-08-23 2022-06-30 NP Xcel Energy EC US98389B1008 73,868 1,331 1.83 5,227 -0.15 0.1194
2022-05-24 2022-03-31 NP Xcel Energy EC US98389B1008 72,537 0 0.00 5,235 6.60 0.1000
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 72,537 0 0.00 4,911 8.32 0.0892
2021-11-22 2021-09-30 NP Xcel Energy EC US98389B1008 72,537 0 0.00 4,534 -5.13 0.0908
2021-08-19 2021-06-30 NP Xcel Energy EC US98389B1008 72,537 -2,122 -2.84 4,779 -3.77 0.0954
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 74,659 2,174 3.00 4,966 2.75 0.1066
2021-02-23 2020-12-31 NP Xcel Energy EC US98389B1008 72,485 -1,300 -1.76 4,833 -5.09 0.1093
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 73,785 -1,170 -1.56 5,092 8.69 0.1278
2020-08-21 2020-06-30 NP Xcel Energy EC US98389B1008 74,955 137 0.18 4,685 3.84 0.1265
2020-05-22 2020-03-31 NP Xcel Energy EC US98389B1008 74,818 0 0.00 4,512 -5.03 0.1462
2020-02-20 2019-12-31 NP Xcel Energy EC 98389B100 74,818 112 0.15 4,750 -2.00 0.1228
2019-11-20 2019-09-30 NP Xcel Energy EC US98389B1008 74,706 74,706 4,848 0.1362
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.