Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
Latest Disclosed Ownership97,911 shares
Latest Disclosed Value $ 7,778,049
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 reports 3.59% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 filed a NPORT-P form disclosing ownership of 97,911 shares of Xcel Energy Inc. (IT:1XEL) valued at $6,895,872 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 101,555 shares of Xcel Energy Inc.. This represents a change in shares of -3.59% during the quarter. The current value of the position is $6,511,082 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)
2026-05-26 2026-03-31 NP Xcel Energy EC US98389B1008 97,911 -3,644 -3.59 7,778 3.71 1.1001
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 101,555 -17,615 -14.78 7,501 -21.96 1.1029
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 119,170 0 0.00 9,611 18.43 1.3175
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 119,170 1,677 1.43 8,115 -2.43 1.1482
2025-05-23 2025-03-31 NP Xcel Energy EC US98389B1008 117,493 -3,731 -3.08 8,317 1.61 1.2509
2025-02-24 2024-12-31 NP Xcel Energy EC US98389B1008 121,224 -8,248 -6.37 8,185 -3.18 1.1842
2024-11-22 2024-09-30 NP Xcel Energy EC US98389B1008 129,472 -2,486 -1.88 8,455 19.97 1.1553
2024-08-23 2024-06-30 NP Xcel Energy EC US98389B1008 131,958 0 0.00 7,048 -0.63 1.0304
2024-05-24 2024-03-31 NP Xcel Energy EC US98389B1008 131,958 1,373 1.05 7,093 -12.27 1.0078
2024-02-23 2023-12-31 NP Xcel Energy EC US98389B1008 130,585 1,720 1.33 8,085 9.64 1.2147
2023-11-22 2023-09-30 NP Xcel Energy EC US98389B1008 128,865 12,251 10.51 7,374 1.71 1.2093
2023-08-23 2023-06-30 NP Xcel Energy EC US98389B1008 116,614 -4,979 -4.09 7,250 -11.60 1.1297
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 121,593 -3,496 -2.79 8,200 -6.49 1.2406
2023-02-23 2022-12-31 NP Xcel Energy EC US98389B1008 125,089 12,181 10.79 8,770 21.35 1.2844
2022-11-21 2022-09-30 NP Xcel Energy EC US98389B1008 112,908 1,315 1.18 7,226 -8.49 1.1861
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 111,593 6,070 5.75 7,896 3.69 1.2745
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 105,523 -18,406 -14.85 7,616 -9.23 1.0760
2022-02-22 2021-12-31 NP Xcel Energy EC US98389B1008 123,929 15,249 14.03 8,390 23.51 1.1073
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 108,680 -2,526 -2.27 6,792 -7.29 0.9650
2021-08-25 2021-06-30 NP Xcel Energy EC US98389B1008 111,206 -24,459 -18.03 7,326 -18.81 1.0102
2021-05-24 2021-03-31 NP Xcel Energy EC US98389B1008 135,665 -2,041 -1.48 9,023 -1.71 1.1122
2021-02-17 2020-12-31 NP Xcel Energy EC US98389B1008 137,706 0 0.00 9,181 -3.40 1.1572
2020-11-19 2020-09-30 NP Xcel Energy EC US98389B1008 137,706 -3,826 -2.70 9,503 7.44 1.3632
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 141,532 3,623 2.63 8,846 6.37 1.3570
2020-05-26 2020-03-31 NP Xcel Energy EC US98389B1008 137,909 -8,963 -6.10 8,316 -10.82 1.4681
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 146,872 -7,328 -4.75 9,325 -6.82 1.2047
2019-11-21 2019-09-30 NP Xcel Energy EC US98389B1008 154,200 154,200 10,006 1.3424
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.