Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMVIAX - Praxis Value Index Fund Class A
Latest Disclosed Ownership9,014 shares
Latest Disclosed Value $ 716,072
MVIAX - Praxis Value Index Fund Class A ownership in 1XEL / Xcel Energy Inc.

On June 1, 2026 - MVIAX - Praxis Value Index Fund Class A filed a NPORT-P form disclosing ownership of 9,014 shares of Xcel Energy Inc. (IT:1XEL) valued at $634,856 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 9,014 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $599,431 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)
2026-06-01 2026-03-31 NP Xcel Energy EC US98389B1008 9,014 0 0.00 716 7.67 0.1321
2026-03-02 2025-12-31 NP Xcel Energy EC US98389B1008 9,014 0 0.00 666 -8.40 0.1253
2025-12-01 2025-09-30 NP Xcel Energy EC US98389B1008 9,014 0 0.00 727 18.43 0.1389
2025-08-29 2025-06-30 NP Xcel Energy EC US98389B1008 9,014 0 0.00 614 -3.92 0.1243
2025-05-30 2025-03-31 NP Xcel Energy EC US98389B1008 9,014 0 0.00 638 4.93 0.1267
2025-03-03 2024-12-31 NP Xcel Energy EC US98389B1008 9,014 -730 -7.49 609 -4.40 0.1230
2024-11-29 2024-09-30 NP Xcel Energy EC US98389B1008 9,744 0 0.00 636 22.31 0.1209
2024-08-29 2024-06-30 NP Xcel Energy EC US98389B1008 9,744 0 0.00 520 -0.57 0.0973
2024-05-30 2024-03-31 NP Xcel Energy EC US98389B1008 9,744 0 0.00 524 -13.27 0.0971
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 9,744 0 0.00 603 8.26 0.1207
2023-11-29 2023-09-30 NP Xcel Energy EC US98389B1008 9,744 0 0.00 558 -7.93 0.1212
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 9,744 0 0.00 606 -7.91 0.1397
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 9,744 -4,370 -30.96 657 -33.57 0.1567
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 14,114 0 0.00 990 9.52 0.2483
2022-11-29 2022-09-30 NP Xcel Energy EC US98389B1008 14,114 0 0.00 903 -9.52 0.2544
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 14,114 0 0.00 999 -1.96 0.2748
2022-05-31 2022-03-31 NP Xcel Energy EC US98389B1008 14,114 0 0.00 1,019 6.60 0.2570
2022-02-28 2021-12-31 NP Xcel Energy EC US98389B1008 14,114 0 0.00 956 8.28 0.2174
2021-11-29 2021-09-30 NP Xcel Energy EC US98389B1008 14,114 0 0.00 882 -5.06 0.2197
2021-08-30 2021-06-30 NP Xcel Energy EC US98389B1008 14,114 5,020 55.20 930 53.81 0.2356
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 9,094 0 0.00 605 -0.33 0.1779
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 9,094 -4,420 -32.71 606 -34.98 0.1962
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 13,514 0 0.00 933 10.43 0.3531
2020-08-28 2020-06-30 NP Xcel Energy EC US98389B1008 13,514 5,450 67.58 845 73.66 0.3418
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 8,064 0 0.00 486 -4.89 0.2328
2020-03-02 2019-12-31 NP Xcel Energy EC US98389B1008 8,064 0 0.00 512 -2.29 0.2018
2019-11-29 2019-09-30 NP Xcel Energy EC US98389B1008 8,064 8,064 523 0.2256
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.