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 - Mid Cap Value Portfolio
Latest Disclosed Ownership141,737 shares
Latest Disclosed Value $ 11,259,587
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio reports 6.22% increase in ownership of 1XEL / Xcel Energy Inc.

On May 27, 2026 - NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio filed a NPORT-P form disclosing ownership of 141,737 shares of Xcel Energy Inc. (IT:1XEL) valued at $9,982,537 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 133,442 shares of Xcel Energy Inc.. This represents a change in shares of 6.22% during the quarter. The current value of the position is $9,425,510 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 141,737 8,295 6.22 11,260 14.23 1.7054
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 133,442 -13,597 -9.25 9,856 -16.88 1.5001
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 147,039 16,421 12.57 11,859 33.31 1.7592
2025-08-19 2025-06-30 NP Xcel Energy EC US98389B1008 130,618 22,279 20.56 8,895 15.99 1.3803
2025-05-19 2025-03-31 NP Xcel Energy EC US98389B1008 108,339 -22,785 -17.38 7,669 -13.37 1.1965
2025-02-20 2024-12-31 NP Xcel Energy EC US98389B1008 131,124 -20,780 -13.68 8,853 -10.75 1.3999
2024-11-22 2024-09-30 NP Xcel Energy EC US98389B1008 151,904 96,207 172.73 9,919 233.52 1.4641
2024-08-16 2024-06-30 NP Xcel Energy EC US98389B1008 55,697 21,499 62.87 2,975 20.50 0.4773
2022-05-24 2022-03-31 NP Xcel Energy EC US98389B1008 34,198 -12,392 -26.60 2,468 -21.75 0.3469
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 46,590 20,480 78.44 3,154 93.38 0.4441
2021-11-22 2021-09-30 NP Xcel Energy EC US98389B1008 26,110 0 0.00 1,632 -5.17 0.2440
2021-08-19 2021-06-30 NP Xcel Energy EC US98389B1008 26,110 -15,635 -37.45 1,720 -38.04 0.2552
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 41,745 -12,856 -23.55 2,776 -23.74 0.4150
2021-02-23 2020-12-31 NP Xcel Energy EC US98389B1008 54,601 -9,596 -14.95 3,640 -17.83 0.6062
2020-11-24 2020-09-30 NP Xcel Energy EC US98389B1008 64,197 -27,175 -29.74 4,430 -22.42 0.8339
2020-08-21 2020-06-30 NP Xcel Energy EC US98389B1008 91,372 -26,750 -22.65 5,711 -19.83 1.1319
2020-05-22 2020-03-31 NP Xcel Energy EC US98389B1008 118,122 -62,068 -34.45 7,123 -37.74 1.6603
2020-02-20 2019-12-31 NP Xcel Energy EC 98389B100 180,190 3,847 2.18 11,440 -0.02 1.9341
2019-11-20 2019-09-30 NP Xcel Energy EC US98389B1008 176,343 176,343 11,443 2.0490
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.