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 Nasdaq-100® Index Portfolio
Latest Disclosed Ownership8,358 shares
Latest Disclosed Value $ 663,959
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio reports 0.80% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio filed a NPORT-P form disclosing ownership of 8,358 shares of Xcel Energy Inc. (IT:1XEL) valued at $588,654 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 8,425 shares of Xcel Energy Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $555,807 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 8,358 -67 -0.80 664 6.59 0.2778
2026-02-26 2025-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 8,425 -201 -2.33 622 -10.50 0.2380
2025-11-24 2025-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 8,626 -246 -2.77 696 15.07 0.2533
2025-08-27 2025-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 8,872 -413 -4.45 604 -8.07 0.2286
2025-05-23 2025-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,285 -548 -5.57 657 -0.90 0.2805
2025-02-25 2024-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,833 -62 -0.63 664 2.63 0.2453
2024-11-26 2024-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,895 -294 -2.89 646 18.75 0.2383
2024-08-26 2024-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 10,189 -601 -5.57 544 -6.04 0.1981
2024-05-22 2024-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 10,790 -650 -5.68 580 -18.22 0.2139
2024-02-21 2023-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 11,440 46 0.40 708 8.76 0.2695
2023-11-27 2023-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 11,394 2,032 21.70 652 11.86 0.2698
2023-08-29 2023-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,362 -626 -6.27 582 -13.52 0.2259
2023-05-23 2023-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 9,988 -274 -2.67 674 -6.40 0.0000
2023-02-16 2022-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 10,262 -852 -7.67 719 1.13 0.3484
2022-11-22 2022-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 11,114 -1,284 -10.36 711 -18.93 0.3461
2022-08-25 2022-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 12,398 -44 -0.35 877 -2.23 0.3603
2022-05-24 2022-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 12,442 -221 -1.75 898 4.67 0.2843
2022-02-28 2021-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 12,663 -592 -4.47 857 3.50 0.2403
2021-11-19 2021-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 13,255 -2,333 -14.97 828 -19.30 0.2385
2021-08-17 2021-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 15,588 -543 -3.37 1,027 -4.29 0.2570
2021-05-21 2021-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,131 -516 -3.10 1,073 -3.34 0.2897
2021-02-04 2020-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,647 -244 -1.44 1,110 -4.81 0.2879
2020-11-18 2020-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,891 -1,271 -7.00 1,166 2.64 0.3120
2020-08-04 2020-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 18,162 -1,410 -7.20 1,135 -3.81 0.3178
2020-05-15 2020-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 19,572 -1,741 -8.17 1,180 -12.79 0.4076
2020-01-29 2019-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 21,313 1,030 5.08 1,353 2.81 0.3810
2019-11-15 2019-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 20,283 20,283 1,316 0.3986
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.