Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionOHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Latest Disclosed Ownership2,060 shares
Latest Disclosed Value $ 163,646
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio ownership in 1XEL / Xcel Energy Inc.

On May 29, 2026 - OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio filed a NPORT-P form disclosing ownership of 2,060 shares of Xcel Energy Inc. (IT:1XEL) valued at $145,086 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 2,060 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $136,990 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)
2026-05-29 2026-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,060 0 0.00 164 7.24 0.1659
2026-02-26 2025-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,060 380 22.62 152 12.59 0.1498
2025-11-24 2025-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 1,680 0 0.00 135 18.42 0.1818
2025-08-27 2025-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 1,680 0 0.00 114 -3.39 0.1547
2025-05-23 2025-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 1,680 0 0.00 119 4.42 0.1701
2025-02-25 2024-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 1,680 0 0.00 113 3.67 0.1495
2024-11-26 2024-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 1,680 600 55.56 110 91.23 0.1349
2024-08-26 2024-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 1,080 -1,070 -49.77 58 -50.43 0.0737
2024-05-22 2024-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 116 -13.53 0.0000
2024-02-21 2023-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 133 8.13 0.1651
2023-11-27 2023-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 123 -7.52 0.1678
2023-08-29 2023-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 134 -7.64 0.1651
2023-05-23 2023-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 145 -4.00 0.0000
2023-02-16 2022-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 151 9.49 0.1937
2022-11-22 2022-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 138 -9.87 0.1884
2022-08-25 2022-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 152 -1.94 0.2018
2022-05-24 2022-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 155 6.90 0.1680
2022-02-28 2021-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 146 8.21 0.1386
2021-11-19 2021-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 0 0.00 134 -4.96 0.1313
2021-08-17 2021-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 2,150 2,150 142 0.1316
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.