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 S&P 500® Index Portfolio
Latest Disclosed Ownership11,419 shares
Latest Disclosed Value $ 907,125
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio reports 3.51% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 29, 2026 - OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio filed a NPORT-P form disclosing ownership of 11,419 shares of Xcel Energy Inc. (IT:1XEL) valued at $804,240 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 11,834 shares of Xcel Energy Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $759,364 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 11,419 -415 -3.51 907 3.78 0.0823
2026-02-26 2025-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 11,834 -508 -4.12 874 -12.16 0.0737
2025-11-24 2025-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 12,342 -547 -4.24 995 13.45 0.0824
2025-08-27 2025-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 12,889 -472 -3.53 878 -7.20 0.0742
2025-05-23 2025-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 13,361 -387 -2.81 946 1.83 0.0849
2025-02-25 2024-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 13,748 -522 -3.66 928 -0.32 0.0767
2024-11-26 2024-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 14,270 -482 -3.27 932 18.30 0.0743
2024-08-26 2024-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 14,752 -619 -4.03 788 -4.72 0.0646
2024-05-22 2024-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 15,371 -927 -5.69 826 -18.14 0.0000
2024-02-21 2023-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,298 -670 -3.95 1,009 4.02 0.0851
2023-11-27 2023-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,968 787 4.86 971 -3.48 0.0874
2023-08-29 2023-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,181 -916 -5.36 1,006 -12.84 0.0917
2023-05-23 2023-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 17,097 -44 -0.26 1,153 -4.00 0.0000
2023-02-16 2022-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 17,141 58 0.34 1,202 9.88 0.1178
2022-11-22 2022-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 17,083 194 1.15 1,093 -8.54 0.1150
2022-08-25 2022-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,889 -224 -1.31 1,195 -3.24 0.1188
2022-05-24 2022-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 17,113 -422 -2.41 1,235 4.04 0.1008
2022-02-28 2021-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 17,535 -954 -5.16 1,187 2.77 0.0892
2021-11-19 2021-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 18,489 -358 -1.90 1,156 -6.93 0.0914
2021-08-17 2021-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 18,847 -925 -4.68 1,242 -5.63 0.0965
2021-05-21 2021-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 19,772 -643 -3.15 1,315 -3.38 0.1054
2021-02-04 2020-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 20,415 -1,035 -4.83 1,361 -8.04 0.1100
2020-11-18 2020-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 21,450 -898 -4.02 1,480 6.02 0.1290
2020-08-04 2020-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 22,348 -509 -2.23 1,397 1.31 0.1273
2020-05-15 2020-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 22,857 -696 -2.96 1,378 -7.83 0.1460
2020-01-29 2019-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 23,553 -757 -3.11 1,495 -5.20 0.1239
2019-11-15 2019-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 24,310 24,310 1,577 0.1369
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.