Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPSIAX - PGIM QMA STOCK INDEX FUND Class A
Latest Disclosed Ownership8,683 shares
Latest Disclosed Value $ 689,777
PSIAX - PGIM QMA STOCK INDEX FUND Class A reports 3.34% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 27, 2026 - PSIAX - PGIM QMA STOCK INDEX FUND Class A filed a NPORT-P form disclosing ownership of 8,683 shares of Xcel Energy Inc. (IT:1XEL) valued at $611,544 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 8,983 shares of Xcel Energy Inc.. This represents a change in shares of -3.34% during the quarter. The current value of the position is $577,420 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 Inc COM EC US98389B1008 8,683 -300 -3.34 690 3.92 0.0834
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 8,983 -700 -7.23 663 -15.00 0.0742
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 9,683 0 0.00 781 18.36 0.0823
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 9,683 0 0.00 659 -3.80 0.0737
2025-05-23 2025-03-31 NP Xcel Energy EC US98389B1008 9,683 0 0.00 685 4.90 0.0823
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 9,683 -400 -3.97 654 -0.76 0.0744
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 10,083 0 0.00 658 22.30 0.0742
2024-08-29 2024-06-28 NP Xcel Energy EC US98389B1008 10,083 -400 -3.82 539 -4.44 0.0631
2024-05-28 2024-03-28 NP Xcel Energy EC US98389B1008 10,483 -600 -5.41 563 -17.93 0.0665
2024-02-26 2023-12-29 NP Xcel Energy EC US98389B1008 11,083 1,100 11.02 686 20.14 0.0836
2023-11-21 2023-09-29 NP Xcel Energy EC US98389B1008 9,983 -400 -3.85 571 -11.47 0.0859
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 10,383 -300 -2.81 646 -10.42 0.0913
2023-05-19 2023-03-31 NP Xcel Energy EC US98389B1008 10,683 -300 -2.73 720 -6.49 0.1079
2023-02-24 2022-12-30 NP Xcel Energy EC US98389B1008 10,983 -300 -2.66 770 6.65 0.1187
2022-11-21 2022-09-30 NP Xcel Energy EC US98389B1008 11,283 -300 -2.59 722 -11.84 0.1138
2022-08-24 2022-06-30 NP Xcel Energy EC US98389B1008 11,583 -300 -2.52 820 -4.43 0.1180
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 11,883 -300 -2.46 858 4.00 0.0996
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 12,183 -300 -2.40 825 5.64 0.0889
2021-11-18 2021-09-30 NP Xcel Energy EC US98389B1008 12,483 0 0.00 780 -5.11 0.0896
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 12,483 0 0.00 822 -0.96 0.0925
2021-05-20 2021-03-31 NP Xcel Energy EC US98389B1008 12,483 -500 -3.85 830 -4.05 0.0997
2021-02-25 2020-12-31 NP Xcel Energy EC US98389B1008 12,983 -1,100 -7.81 866 -10.92 0.1045
2020-11-23 2020-09-30 NP Xcel Energy EC US98389B1008 14,083 -1,600 -10.20 972 -0.92 0.1274
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 15,683 -600 -3.68 980 -0.10 0.1220
2020-05-20 2020-03-31 NP Xcel Energy EC US98389B1008 16,283 -500 -2.98 982 -7.89 0.1429
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 16,783 -500 -2.89 1,066 -5.00 0.1184
2019-11-19 2019-09-30 NP Xcel Energy EC US98389B1008 17,283 17,283 1,121 0.1265
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.