Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Latest Disclosed Ownership11,654 shares
Latest Disclosed Value $ 925,793
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares reports 11.20% increase in ownership of 1XEL / Xcel Energy Inc.

On May 27, 2026 - PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares filed a NPORT-P form disclosing ownership of 11,654 shares of Xcel Energy Inc. (IT:1XEL) valued at $820,791 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 10,480 shares of Xcel Energy Inc.. This represents a change in shares of 11.20% during the quarter. The current value of the position is $774,991 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 EC US98389B1008 11,654 1,174 11.20 926 19.51 0.0317
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 10,480 -1,018 -8.85 774 3.20 0.0326
2024-11-27 2024-09-30 NP EC US98389B1008 11,498 -141 -1.21 751 20.77 0.0353
2024-08-26 2024-06-30 NP EC US98389B1008 11,639 -1,678 -12.60 622 -13.15 0.0306
2024-05-30 2024-03-31 NP EC US98389B1008 13,317 3,661 37.91 716 19.77 0.0356
2024-02-26 2023-12-31 NP EC US98389B1008 9,656 -268 -2.70 598 5.29 0.0314
2023-11-21 2023-09-30 NP EC US98389B1008 9,924 149 1.52 568 -6.59 0.0317
2023-08-24 2023-06-30 NP EC US98389B1008 9,775 688 7.57 608 -0.82 0.0321
2023-05-26 2023-03-31 NP EC US98389B1008 9,087 -1,000 -9.91 613 -13.44 0.0324
2023-02-24 2022-12-31 NP EC US98389B1008 10,087 -200 -1.94 707 7.45 0.0334
2022-11-28 2022-09-30 NP EC US98389B1008 10,287 -2,100 -16.95 658 -24.89 0.0316
2022-08-29 2022-06-30 NP EC US98389B1008 12,387 -200 -1.59 877 -3.52 0.0397
2022-05-25 2022-03-31 NP EC US98389B1008 12,587 12,587 908 0.0355
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.