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 - LargeCap S&P 500 Index Account Class 1
Latest Disclosed Ownership24,453 shares
Latest Disclosed Value $ 1,942,546
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 reports 2.25% increase in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 filed a NPORT-P form disclosing ownership of 24,453 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,722,225 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 23,915 shares of Xcel Energy Inc.. This represents a change in shares of 2.25% during the quarter. The current value of the position is $1,626,124 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 24,453 538 2.25 1,943 9.97 0.0832
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 23,915 -2,130 -8.18 1,766 -15.90 0.0738
2025-11-24 2025-09-30 NP Xcel Energy EC US98389B1008 26,045 -977 -3.62 2,101 14.13 0.0822
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 27,022 -1,577 -5.51 1,840 -9.09 0.0726
2025-05-23 2025-03-31 NP Xcel Energy EC US98389B1008 28,599 -788 -2.68 2,025 2.02 0.0827
2025-02-24 2024-12-31 NP Xcel Energy EC US98389B1008 29,387 -1,766 -5.67 1,984 -2.46 0.0750
2024-11-22 2024-09-30 NP Xcel Energy EC US98389B1008 31,153 -2,321 -6.93 2,034 13.82 0.0725
2024-08-23 2024-06-30 NP Xcel Energy EC US98389B1008 33,474 -1,417 -4.06 1,788 -4.69 0.0633
2024-05-24 2024-03-31 NP Xcel Energy EC US98389B1008 34,891 -2,897 -7.67 1,875 -19.84 0.0653
2024-02-23 2023-12-31 NP Xcel Energy EC US98389B1008 37,788 -1,479 -3.77 2,339 4.14 0.0839
2023-11-22 2023-09-30 NP Xcel Energy EC US98389B1008 39,267 -782 -1.95 2,247 -9.76 0.0864
2023-08-23 2023-06-30 NP Xcel Energy EC US98389B1008 40,049 -1,985 -4.72 2,490 -12.17 0.0900
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 42,034 102 0.24 2,835 -3.57 0.1052
2023-02-23 2022-12-31 NP Xcel Energy EC US98389B1008 41,932 -925 -2.16 2,940 7.18 0.1149
2022-11-21 2022-09-30 NP Xcel Energy EC US98389B1008 42,857 -126 -0.29 2,743 -9.83 0.1137
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 42,983 1,689 4.09 3,041 2.05 0.1174
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 41,294 -309 -0.74 2,980 5.82 0.0994
2022-02-22 2021-12-31 NP Xcel Energy EC US98389B1008 41,603 -2,135 -4.88 2,817 3.04 0.0876
2021-11-23 2021-09-30 NP Xcel Energy EC US98389B1008 43,738 -2,196 -4.78 2,734 -9.68 0.0901
2021-08-25 2021-06-30 NP Xcel Energy EC US98389B1008 45,934 -1,342 -2.84 3,026 -3.75 0.0969
2021-05-24 2021-03-31 NP Xcel Energy EC US98389B1008 47,276 -356 -0.75 3,144 -0.98 0.1048
2021-02-17 2020-12-31 NP Xcel Energy EC US98389B1008 47,632 -3,203 -6.30 3,176 -9.49 0.1085
2020-11-19 2020-09-30 NP Xcel Energy EC US98389B1008 50,835 -896 -1.73 3,508 8.51 0.1269
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 51,731 -2,090 -3.88 3,233 -0.37 0.1259
2020-05-26 2020-03-31 NP Xcel Energy EC US98389B1008 53,821 1,443 2.75 3,245 -2.41 0.1452
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 52,378 -1,660 -3.07 3,325 -5.16 0.1225
2019-11-21 2019-09-30 NP Xcel Energy EC US98389B1008 54,038 54,038 3,507 0.1359
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.