Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPRUAX - PGIM Jennison Utility Fund Class A
Latest Disclosed Ownership1,867,255 shares
Latest Disclosed Value $ 155,654,376
PRUAX - PGIM Jennison Utility Fund Class A reports 3.07% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 23, 2026 - PRUAX - PGIM Jennison Utility Fund Class A filed a NPORT-P form disclosing ownership of 1,867,255 shares of Xcel Energy Inc. (IT:1XEL) valued at $134,703,776 USD as of February 27, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 1,926,408 shares of Xcel Energy Inc.. This represents a change in shares of -3.07% during the quarter. The current value of the position is $124,172,458 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)
2026-04-23 2026-02-27 NP Xcel Energy Inc COM EC US98389B1008 1,867,255 -59,153 -3.07 155,654 -1.60 4.3409
2026-01-28 2025-11-28 NP Xcel Energy EC US98389B1008 1,926,408 420,543 27.93 158,177 45.10 4.4772
2025-10-27 2025-08-29 NP Xcel Energy EC US98389B1008 1,505,865 -68,631 -4.36 109,010 -1.23 3.2857
2025-07-29 2025-05-30 NP Xcel Energy EC US98389B1008 1,574,496 -20,988 -1.32 110,372 -4.05 3.3978
2025-04-25 2025-02-28 NP Xcel Energy EC US98389B1008 1,595,484 -20,767 -1.28 115,034 -1.91 3.5005
2025-01-24 2024-11-29 NP Xcel Energy EC US98389B1008 1,616,251 138,561 9.38 117,275 29.62 3.3273
2024-10-29 2024-08-30 NP Xcel Energy EC US98389B1008 1,477,690 200,787 15.72 90,479 27.79 2.8531
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 1,276,903 -16,422 -1.27 70,804 3.90 2.2612
2024-04-25 2024-02-29 NP Xcel Energy EC US98389B1008 1,293,325 -111,880 -7.96 68,145 -20.29 2.4775
2024-01-23 2023-11-30 NP Xcel Energy EC US98389B1008 1,405,205 907,738 182.47 85,493 200.82 2.9583
2023-10-26 2023-08-31 NP Xcel Energy EC US98389B1008 497,467 -499,063 -50.08 28,420 -56.32 0.9478
2023-07-24 2023-05-31 NP Xcel Energy EC US98389B1008 996,530 0 0.00 65,063 1.12 2.0940
2023-04-25 2023-02-28 NP Xcel Energy EC US98389B1008 996,530 -334,595 -25.14 64,346 -31.16 2.0139
2023-01-24 2022-11-30 NP Xcel Energy EC US98389B1008 1,331,125 -151,441 -10.21 93,472 -15.09 2.5719
2022-10-27 2022-08-31 NP Xcel Energy EC US98389B1008 1,482,566 164,631 12.49 110,081 10.86 2.9829
2022-07-25 2022-05-31 NP Xcel Energy EC US98389B1008 1,317,935 0 0.00 99,293 11.90 2.6945
2022-04-26 2022-02-28 NP Xcel Energy EC US98389B1008 1,317,935 -259,627 -16.46 88,737 -11.74 2.5827
2022-01-21 2021-11-30 NP Xcel Energy EC US98389B1008 1,577,562 760,255 93.02 100,538 78.93 2.9481
2021-10-26 2021-08-31 NP Xcel Energy EC US98389B1008 817,307 0 0.00 56,190 -3.01 1.5897
2021-07-27 2021-05-28 NP Xcel Energy EC US98389B1008 817,307 -10,936 -1.32 57,931 19.38 1.7084
2021-04-26 2021-02-26 NP Xcel Energy EC US98389B1008 828,243 0 0.00 48,527 -13.02 1.5538
2021-01-27 2020-11-30 NP Xcel Energy EC US98389B1008 828,243 -26,996 -3.16 55,790 -6.10 1.6650
2020-10-27 2020-08-31 NP Xcel Energy EC US98389B1008 855,239 -6,745 -0.78 59,418 6.00 1.8181
2020-07-28 2020-05-29 NP Xcel Energy EC US98389B1008 861,984 30,534 3.67 56,055 8.18 1.7687
2020-04-27 2020-02-28 NP Xcel Energy EC US98389B1008 831,450 -98,359 -10.58 51,816 -9.37 1.5348
2020-01-27 2019-11-29 NP Xcel Energy EC US98389B1008 929,809 929,809 57,174 1.6822
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.