Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
Latest Disclosed Ownership100,095 shares
Latest Disclosed Value $ 7,951,546
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I ownership in 1XEL / Xcel Energy Inc.

On May 27, 2026 - PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I filed a NPORT-P form disclosing ownership of 100,095 shares of Xcel Energy Inc. (IT:1XEL) valued at $7,049,691 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 100,095 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,656,318 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 100,095 0 0.00 7,952 7.55 0.0807
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 100,095 2,500 2.56 7,393 -6.07 0.0719
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 97,595 0 0.00 7,871 18.43 0.0786
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 97,595 0 0.00 6,646 -3.79 0.0719
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 97,595 3,100 3.28 6,909 8.28 0.0829
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 94,495 -5,700 -5.69 6,380 -2.48 0.0728
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 100,195 0 0.00 6,543 22.26 0.0726
2024-08-29 2024-06-28 NP Xcel Energy EC US98389B1008 100,195 1,200 1.21 5,351 0.58 0.0630
2024-05-28 2024-03-28 NP Xcel Energy EC US98389B1008 98,995 0 0.00 5,321 -13.19 0.0651
2024-02-23 2023-12-29 NP Xcel Energy EC US98389B1008 98,995 0 0.00 6,129 8.19 0.0827
2023-11-24 2023-09-29 NP Xcel Energy EC US98389B1008 98,995 0 0.00 5,664 -7.96 0.0851
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 98,995 1,000 1.02 6,155 -6.87 0.0895
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 97,995 600 0.62 6,609 -3.22 0.1043
2023-02-23 2022-12-30 NP Xcel Energy EC US98389B1008 97,395 600 0.62 6,828 10.24 0.1156
2022-11-25 2022-09-30 NP Xcel Energy EC US98389B1008 96,795 600 0.62 6,195 -8.99 0.1127
2022-08-19 2022-06-30 NP Xcel Energy EC US98389B1008 96,195 1,700 1.80 6,807 -0.19 0.1175
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 94,495 600 0.64 6,820 7.28 0.0987
2022-02-22 2021-12-31 NP Xcel Energy EC US98389B1008 93,895 0 0.00 6,357 8.32 0.0875
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 93,895 1,900 2.07 5,868 -3.17 0.0902
2021-08-19 2021-06-30 NP Xcel Energy EC US98389B1008 91,995 1,100 1.21 6,061 0.25 0.0937
2021-05-25 2021-03-31 NP Xcel Energy EC US98389B1008 90,895 0 0.00 6,045 -0.23 0.1014
2021-02-19 2020-12-31 NP Xcel Energy EC US98389B1008 90,895 -1,100 -1.20 6,060 -4.55 0.1079
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 91,995 0 0.00 6,349 10.42 0.1256
2020-08-24 2020-06-30 NP Xcel Energy EC US98389B1008 91,995 0 0.00 5,750 3.64 0.1237
2020-05-27 2020-03-31 NP Xcel Energy EC US98389B1008 91,995 3,300 3.72 5,547 -1.49 0.1437
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 88,695 0 0.00 5,631 -2.15 0.1184
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 88,695 88,695 5,755 0.1311
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.