Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPublic Employees Retirement System Of Ohio
Latest Disclosed Ownership314,242 shares
Latest Disclosed Value $ 25,233,633
Public Employees Retirement System Of Ohio reports 6.14% increase in ownership of 1XEL / Xcel Energy Inc.

On August 17, 2026 - Public Employees Retirement System Of Ohio filed a 13F-HR form disclosing ownership of 314,242 shares of Xcel Energy Inc. (IT:1XEL) valued at $20,582,851 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 296,075 shares of Xcel Energy Inc.. This represents a change in shares of 6.14% during the quarter. The current value of the position is $20,897,093 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)
2026-08-17 2026-06-30 13F Xcel Energy COM 98389B100 314,242 18,167 6.14 25,234 7.28 0.0742
2026-05-14 2026-03-31 13F Xcel Energy COM 98389B100 296,075 -8,565 -2.81 23,520 4.53 0.0761
2026-02-17 2025-12-31 13F Xcel Energy COM 98389B100 304,640 -1,667 -0.54 22,501 -8.92 0.0702
2025-11-14 2025-09-30 13F Xcel Energy COM 98389B100 306,307 4,940 1.64 24,704 20.37 0.0784
2025-07-15 2025-06-30 13F Xcel Energy COM 98389B100 301,367 -694 -0.23 20,523 -4.02 0.0691
2025-05-14 2025-03-31 13F Xcel Energy COM 98389B100 302,061 41,414 15.89 21,383 21.50 0.0776
2025-02-19 2024-12-31 13F Xcel Energy COM 98389B100 260,647 12,650 5.10 17,599 8.67 0.0605
2024-11-15 2024-09-30 13F Xcel Energy COM 98389B100 247,997 28,508 12.99 16,194 38.15 0.0693
2024-08-14 2024-06-30 13F Xcel Energy COM 98389B100 219,489 2,992 1.38 11,723 0.74 0.0458
2024-05-15 2024-03-31 13F Xcel Energy COM 98389B100 216,497 -88,402 -28.99 11,637 -38.36 0.0455
2024-02-16 2023-12-31 13F Xcel Energy COM 98389B100 304,899 17,467 6.08 18,876 14.77 0.0754
2023-12-19 2023-09-30 13F/A-1 Xcel Energy COM 98389B100 287,432 18,846 7.02 16,447 -1.50 0.0734
2023-11-15 2023-09-30 13F Xcel Energy COM 98389B100 287,432 18,846 16 0.0734
2023-12-19 2023-06-30 13F/A-1 Xcel Energy COM 98389B100 268,586 -23,166 -7.94 16,698 -15.14 0.0673
2023-08-15 2023-06-30 13F Xcel Energy COM 98389B100 268,586 -23,166 17 0.0673
2023-12-19 2023-03-31 13F/A-1 Xcel Energy COM 98389B100 291,752 -591 -0.20 19,676 -4.00 0.0819
2023-05-15 2023-03-31 13F Xcel Energy COM 98389B100 291,752 -591 20 0.0819
2023-12-19 2022-12-31 13F/A-1 Xcel Energy COM 98389B100 292,343 -4,594 -1.55 20,496 7.85 0.0889
2023-02-15 2022-12-31 13F Xcel Energy COM 98389B100 292,343 -4,594 20 0.0889
2022-11-15 2022-09-30 13F Xcel Energy COM 98389B100 296,937 2,684 0.91 19,004 -8.73 0.0857
2022-08-15 2022-06-30 13F Xcel Energy COM 98389B100 294,253 -7,810 -2.59 20,821 -4.49 0.0884
2022-05-16 2022-03-31 13F Xcel Energy COM 98389B100 302,063 -8,886 -2.86 21,800 3.56 0.0769
2022-02-15 2021-12-31 13F Xcel Energy COM 98389B100 310,949 -19,825 -5.99 21,051 1.83 0.0707
2021-11-15 2021-09-30 13F Xcel Energy COM 98389B100 330,774 -7,782 -2.30 20,673 -7.31 0.0735
2021-08-16 2021-06-30 13F Xcel Energy COM 98389B100 338,556 27,697 8.91 22,304 7.88 0.0787
2021-05-14 2021-03-31 13F Xcel Energy COM 98389B100 310,859 17,873 6.10 20,675 5.85 0.0821
2021-02-12 2020-12-31 13F Xcel Energy COM 98389B100 292,986 41,456 16.48 19,533 12.53 0.0878
2020-11-16 2020-09-30 13F Xcel Energy COM 98389B100 251,530 13,220 5.55 17,358 16.54 0.0949
2020-08-17 2020-06-30 13F Xcel Energy COM 98389B100 238,310 -8,103 -3.29 14,894 0.24 0.0851
2020-05-13 2020-03-31 13F Xcel Energy COM 98389B100 246,413 56,168 29.52 14,859 23.02 0.1025
2020-02-14 2019-12-31 13F Xcel Energy COM 98389B100 190,245 4,334 2.33 12,079 0.12 0.0626
2019-11-15 2019-09-30 13F Xcel Energy COM 98389B100 185,911 -429 -0.23 12,064 8.83 0.0643
2019-08-12 2019-06-30 13F Xcel Energy COM 98389B100 186,340 -10,746 -5.45 11,085 0.06 0.0596
2019-05-15 2019-03-31 13F Xcel Energy COM 98389B100 197,086 -13,014 -6.19 11,078 7.01 0.0579
2019-02-15 2018-12-31 13F Xcel Energy COM 98389B100 210,100 2,088 1.00 10,352 5.42 0.0603
2018-11-14 2018-09-30 13F Xcel Energy COM 98389B100 208,012 -795 -0.38 9,820 2.96 0.0484
2018-08-22 2018-06-30 13F Xcel Energy COM 98389B100 208,807 -10,110 -4.62 9,538 -4.20 0.0483
2018-05-15 2018-03-31 13F Xcel Energy COM 98389B100 218,917 -3,490 -1.57 9,956 -6.95 0.0520
2018-02-08 2017-12-31 13F Xcel Energy COM 98389B100 222,407 361 0.16 10,700 1.84 0.0524
2017-11-20 2017-09-30 13F Xcel Energy COM 98389B100 222,046 -3,336 -1.48 10,507 1.61 0.0546
2017-08-16 2017-06-30 13F/A-1 Xcel Energy COM 98389B100 225,382 -7,972 -3.42 10,341 -0.31 0.0568
2017-08-16 2017-06-30 13F Xcel Energy COM 98389B100 225,382 10,341
2017-05-25 2017-03-31 13F Xcel Energy COM 98389B100 233,354 0 0.00 10,373 4.62 0.0583
2017-02-23 2016-12-31 13F Xcel Energy COM 98389B100 233,354 3,867 1.69 9,915 5.02 0.0556
2016-11-18 2016-09-30 13F Xcel Energy COM 98389B100 229,487 23,424 11.37 9,441 2.31 0.0580
2016-08-22 2016-06-30 13F Xcel Energy COM 98389B100 206,063 7,299 3.67 9,228 11.02 0.0596
2016-05-16 2016-03-31 13F Xcel Energy COM 98389B100 198,764 33,425 20.22 8,312 40.00 0.0546
2016-02-18 2015-12-31 13F Xcel Energy COM 98389B100 165,339 -6,199 -3.61 5,937 -2.26 0.0364
2015-11-13 2015-09-30 13F Xcel Energy COM 98389B100 171,538 -28,959 -14.44 6,074 -5.86 0.0385
2015-08-13 2015-06-30 13F Xcel Energy COM 98389B100 200,497 -161,086 -44.55 6,452 -49.54 0.0371
2015-05-13 2015-03-31 13F Xcel Energy COM 98389B100 361,583 181,402 100.68 12,787 97.57 0.0732
2015-02-17 2014-12-31 13F Xcel Energy COM 98389B100 180,181 38,566 27.23 6,472 50.34 0.0376
2014-11-12 2014-09-30 13F Xcel Energy COM 98389B100 141,615 3,007 2.17 4,305 -3.63 0.0255
2014-08-25 2014-06-30 13F Xcel Energy COM 98389B100 138,608 723 0.52 4,467 6.71 0.0252
2014-05-15 2014-03-31 13F Xcel Energy COM 98389B100 137,885 -27,928 -16.84 4,186 -9.65 0.0244
2014-02-14 2013-12-31 13F Xcel Energy COM 98389B100 165,813 25,510 18.18 4,633 19.59 0.0248
2013-11-15 2013-09-30 13F Xcel Energy COM 98389B100 140,303 27,942 24.87 3,874 21.67 0.0208
2013-08-21 2013-06-30 13F Xcel Energy COM 98389B100 112,361 112,361 3,184 0.0180
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.