Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRakuten Investment Management, Inc.
Latest Disclosed Ownership150,401 shares
Latest Disclosed Value $ 12,329,873
Rakuten Investment Management, Inc. reports 35.83% decrease in ownership of 1XEL / Xcel Energy Inc.

On August 18, 2026 - Rakuten Investment Management, Inc. filed a 13F-HR form disclosing ownership of 150,401 shares of Xcel Energy Inc. (IT:1XEL) valued at $9,851,266 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 12, 2026 disclosing 234,389 shares of Xcel Energy Inc.. This represents a change in shares of -35.83% during the quarter. The current value of the position is $10,001,666 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)
2026-08-18 2026-06-30 13F XCEL ENERGY COM 98389B100 150,401 -83,988 -35.83 12,330 -31.51 0.0356
2026-05-12 2026-03-31 13F XCEL ENERGY COM 98389B100 234,389 124,648 113.58 18,002 121.31 0.0366
2026-02-17 2025-12-31 13F XCEL ENERGY COM 98389B100 109,741 100,090 1,037.09 8,134 383.59 0.0274
2025-10-30 2025-09-30 13F XCEL ENERGY COM 98389B100 9,651 -63,823 -86.86 1,682 -67.16 0.0060
2025-05-15 2025-03-31 13F XCEL ENERGY COM 98389B100 73,474 29,237 66.09 5,123 79.34 0.0234
2025-05-15 2024-09-30 13F XCEL ENERGY COM 98389B100 44,237 11,458 34.96 2,856 61.81 0.0167
2025-05-15 2024-06-30 13F XCEL ENERGY COM 98389B100 32,779 12,617 62.58 1,765 62.97 0.0116
2025-05-15 2024-03-31 13F XCEL ENERGY COM 98389B100 20,162 18,797 1,377.07 1,084 1,189.29 0.0079
2025-05-15 2023-12-31 13F XCEL ENERGY COM 98389B100 1,365 1,365 84 0.0007
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.