Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Latest Disclosed Ownership702 shares
Latest Disclosed Value $ 55,766
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares reports 14.60% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 27, 2026 - PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares filed a NPORT-P form disclosing ownership of 702 shares of Xcel Energy Inc. (IT:1XEL) valued at $49,442 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 822 shares of Xcel Energy Inc.. This represents a change in shares of -14.60% during the quarter. The current value of the position is $46,683 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 702 -120 -14.60 56 -8.33 0.0601
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 822 -232 -22.01 61 -11.76 0.0624
2024-11-26 2024-09-30 NP EC US98389B1008 1,054 -33 -3.04 69 17.24 0.0644
2024-08-26 2024-06-30 NP EC US98389B1008 1,087 -197 -15.34 58 -15.94 0.0552
2024-05-30 2024-03-31 NP EC US98389B1008 1,284 338 35.73 69 18.97 0.0662
2024-02-26 2023-12-31 NP EC US98389B1008 946 -22 -2.27 59 5.45 0.0584
2023-11-21 2023-09-30 NP EC US98389B1008 968 -61 -5.93 55 -12.70 0.0585
2023-08-24 2023-06-30 NP EC US98389B1008 1,029 81 8.54 64 0.00 0.0643
2023-05-26 2023-03-31 NP EC US98389B1008 948 62 7.00 64 1.61 0.0649
2023-02-24 2022-12-31 NP EC US98389B1008 886 -6 -0.67 62 8.77 0.0640
2022-11-28 2022-09-30 NP EC US98389B1008 892 -190 -17.56 57 -25.00 0.0596
2022-08-29 2022-06-30 NP EC US98389B1008 1,082 -32 -2.87 77 -5.00 0.0745
2022-05-25 2022-03-31 NP EC US98389B1008 1,114 1,114 80 0.0669
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.