Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPGJAX - PGIM Jennison Global Infrastructure Fund Class A
Latest Disclosed Ownership18,395 shares
Latest Disclosed Value $ 1,525,865
PGJAX - PGIM Jennison Global Infrastructure Fund Class A reports 12.96% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - PGJAX - PGIM Jennison Global Infrastructure Fund Class A filed a NPORT-P form disclosing ownership of 18,395 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,241,662 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 16,284 shares of Xcel Energy Inc.. This represents a change in shares of 12.96% during the quarter. The current value of the position is $1,223,268 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)
2026-06-26 2026-04-30 NP XCEL ENERGY INC COM EC US98389B1008 18,395 2,111 12.96 1,526 23.18 2.0908
2026-03-31 2026-01-30 NP Xcel Energy EC US98389B1008 16,284 1,083 7.12 1,239 0.41 2.1693
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 15,201 8,915 141.82 1,234 167.46 1.9959
2025-09-25 2025-07-31 NP Xcel Energy EC US98389B1008 6,286 -65 -1.02 462 2.67 0.9725
2025-06-26 2025-04-30 NP Xcel Energy EC US98389B1008 6,351 -368 -5.48 449 -0.44 1.0091
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 6,719 6,719 452 0.9632
2023-12-20 2023-10-31 NP Xcel Energy EC US98389B1008 0 -8,326 -100.00 0 -100.00
2023-09-25 2023-07-31 NP Xcel Energy EC US98389B1008 8,326 -20,493 -71.11 522 -74.08 0.9730
2023-06-22 2023-04-28 NP Xcel Energy EC US98389B1008 28,819 7,768 36.90 2,015 39.18 3.3774
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 21,051 -3,042 -12.63 1,448 -7.72 2.4007
2022-12-21 2022-10-31 NP Xcel Energy EC US98389B1008 24,093 -4,455 -15.61 1,569 -24.94 2.4286
2022-09-26 2022-07-29 NP Xcel Energy EC US98389B1008 28,548 8,087 39.52 2,089 39.45 3.0489
2022-06-23 2022-04-29 NP Xcel Energy EC US98389B1008 20,461 3,177 18.38 1,499 24.42 2.1777
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 17,284 555 3.32 1,204 11.48 2.1659
2021-12-22 2021-10-29 NP Xcel Energy EC US98389B1008 16,729 16,729 1,081 1.9571
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.