Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPACIFIC SELECT FUND - Value Advantage Portfolio Class I
Latest Disclosed Ownership66,122 shares
Latest Disclosed Value $ 5,252,731
PACIFIC SELECT FUND - Value Advantage Portfolio Class I reports 8.47% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 27, 2026 - PACIFIC SELECT FUND - Value Advantage Portfolio Class I filed a NPORT-P form disclosing ownership of 66,122 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,656,972 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 18, 2026 disclosing 72,237 shares of Xcel Energy Inc.. This represents a change in shares of -8.47% during the quarter. The current value of the position is $4,397,113 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 66,122 -6,115 -8.47 5,253 -1.56 1.1506
2026-02-18 2025-12-31 NP Xcel Energy EC US98389B1008 72,237 8,590 13.50 5,335 3.94 0.9354
2025-11-25 2025-09-30 NP Xcel Energy EC US98389B1008 63,647 -784 -1.22 5,133 17.00 0.6376
2025-08-18 2025-06-30 NP Xcel Energy EC US98389B1008 64,431 -1,718 -2.60 4,388 -6.30 0.5517
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 66,149 6,081 10.12 4,683 15.46 0.5709
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 60,068 -23,471 -28.10 4,056 -25.66 0.5396
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 83,539 -4,615 -5.24 5,455 15.87 0.5045
2024-08-12 2024-06-30 NP Xcel Energy EC US98389B1008 88,154 14,146 19.11 4,708 18.38 0.4535
2024-05-29 2024-03-31 NP Xcel Energy EC US98389B1008 74,008 -5,869 -7.35 3,978 -19.58 0.4255
2024-02-21 2023-12-31 NP Xcel Energy EC US98389B1008 79,877 -10,454 -11.57 4,945 -4.32 0.6244
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 90,331 -5,327 -5.57 5,169 -13.10 0.7026
2023-08-24 2023-06-30 NP Xcel Energy EC US98389B1008 95,658 0 0.00 5,947 -7.81 0.7458
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 95,658 -10,896 -10.23 6,451 -13.64 0.8036
2023-02-24 2022-12-31 NP Xcel Energy EC US98389B1008 106,554 -21,745 -16.95 7,470 -9.02 0.9868
2022-11-29 2022-09-30 NP Xcel Energy EC US98389B1008 128,299 0 0.00 8,211 -9.55 1.1599
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 128,299 -9,303 -6.76 9,078 -8.58 1.1858
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 137,602 -31,883 -18.81 9,931 -13.46 1.1264
2022-02-15 2021-12-31 NP Xcel Energy EC US98389B1008 169,485 -8,700 -4.88 11,474 3.04 1.0921
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 178,185 0 0.00 11,137 -5.13 1.0850
2021-08-17 2021-06-30 NP Xcel Energy EC US98389B1008 178,185 0 0.00 11,739 -0.95 1.1239
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 178,185 6,872 4.01 11,851 3.76 1.1691
2021-02-09 2020-12-31 NP Xcel Energy EC US98389B1008 171,313 -30,316 -15.04 11,421 -17.92 1.0507
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 201,629 0 0.00 13,914 10.42 1.4480
2020-08-19 2020-06-30 NP Xcel Energy EC US98389B1008 201,629 -13,237 -6.16 12,602 -2.74 1.3394
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 214,866 15,503 7.78 12,956 2.36 1.5046
2020-02-11 2019-12-31 NP Xcel Energy EC US98389B1008 199,363 0 0.00 12,658 -2.16 1.3506
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 199,363 199,363 12,937 1.4116
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.