Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership2,373,871 shares
Latest Disclosed Value $ 190,678,903
Russell Investments Group, Ltd. reports 4.82% decrease in ownership of 1XEL / Xcel Energy Inc.

On August 6, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 2,373,871 shares of Xcel Energy Inc. (IT:1XEL) valued at $155,488,550 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 8, 2026 disclosing 2,494,135 shares of Xcel Energy Inc.. This represents a change in shares of -4.82% during the quarter. The current value of the position is $157,862,422 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)
2026-08-06 2026-06-30 13F XCEL ENERGY Common stock 98389B100 2,373,871 -120,264 -4.82 190,679 -3.76 0.1673
2026-05-08 2026-03-31 13F XCEL ENERGY Common Stock 98389B100 2,494,135 167,222 7.19 198,131 15.28 0.2129
2026-02-17 2025-12-31 13F XCEL ENERGY Common Stock 98389B100 2,326,913 122,628 5.56 171,868 -3.32 0.1872
2025-11-13 2025-09-30 13F XCEL ENERGY Common Stock 98389B100 2,204,285 -82,686 -3.62 177,773 14.15 0.2018
2025-08-13 2025-06-30 13F XCEL ENERGY Common Stock 98389B100 2,286,971 331,475 16.95 155,742 12.51 0.1985
2025-05-13 2025-03-31 13F XCEL ENERGY Common Stock 98389B100 1,955,496 -2,638 -0.13 138,428 4.70 0.1902
2025-02-13 2024-12-31 13F XCEL ENERGY Common Stock 98389B100 1,958,134 -92,572 -4.51 132,213 -1.27 0.1826
2024-11-13 2024-09-30 13F XCEL ENERGY Common Stock 98389B100 2,050,706 104,863 5.39 133,910 28.85 0.1939
2024-08-08 2024-06-30 13F XCEL ENERGY Common Stock 98389B100 1,945,843 728,745 59.88 103,928 58.87 0.1674
2024-05-08 2024-03-31 13F XCEL ENERGY Common Stock 98389B100 1,217,098 31,863 2.69 65,419 -10.85 0.1032
2024-02-05 2023-12-31 13F XCEL ENERGY Common Stock 98389B100 1,185,235 181,312 18.06 73,378 27.74 0.1306
2023-11-13 2023-09-30 13F Xcel Energy Common Stock 98389B100 1,003,923 -35,793 -3.44 57,444 -11.13 0.1137
2023-08-10 2023-06-30 13F Xcel Energy Common Stock 98389B100 1,039,716 -114,734 -9.94 64,638 -16.97 0.1247
2023-05-09 2023-03-31 13F Xcel Energy Common Stock 98389B100 1,154,450 -47,757 -3.97 77,853 -7.64 0.1527
2023-02-08 2022-12-31 13F Xcel Energy Common Stock 98389B100 1,202,207 -335,067 -21.80 84,292 -14.33 0.1736
2022-11-04 2022-09-30 13F Xcel Energy Common Stock 98389B100 1,537,274 311,631 25.43 98,390 13.46 0.2163
2022-07-29 2022-06-30 13F Xcel Energy Common Stock 98389B100 1,225,643 73,914 6.42 86,720 4.33 0.1769
2022-05-05 2022-03-31 13F Xcel Energy Common Stock 98389B100 1,151,729 -42,596 -3.57 83,119 2.80 0.1446
2022-01-21 2021-12-31 13F Xcel Energy Common Stock 98389B100 1,194,325 77,666 6.96 80,856 15.86 0.1292
2021-11-08 2021-09-30 13F Xcel Energy Common Stock 98389B100 1,116,659 -206,944 -15.63 69,789 -19.96 0.1179
2021-08-04 2021-06-30 13F Xcel Energy Common Stock 98389B100 1,323,603 22,341 1.72 87,197 0.76 0.1459
2021-05-10 2021-03-31 13F Xcel Energy Common Stock 98389B100 1,301,262 153,441 13.37 86,542 13.49 0.1531
2021-02-08 2020-12-31 13F Xcel Energy Common Stock 98389B100 1,147,821 -61,844 -5.11 76,254 -8.53 0.1509
2020-11-09 2020-09-30 13F Xcel Energy Common Stock 98389B100 1,209,665 102,802 9.29 83,366 20.53 0.1795
2020-08-05 2020-06-30 13F Xcel Energy Common Stock 98389B100 1,106,863 104,032 10.37 69,164 13.08 0.1541
2020-05-06 2020-03-31 13F/A-1 Xcel Energy Common Stock 98389B100 1,002,831 110,714 12.41 61,162 8.12 0.1585
2020-05-06 2020-03-31 13F Xcel Energy Common Stock 98389B100 1,002,831 110,714 61,162 33,404.2504
2020-01-29 2019-12-31 13F Xcel Energy Common Stock 98389B100 892,117 210,503 30.88 56,571 27.67 0.1054
2019-11-01 2019-09-30 13F Xcel Energy Common Stock 98389B100 681,614 -272,263 -28.54 44,310 -21.85 0.0860
2019-08-09 2019-06-30 13F Xcel Energy Common Stock 98389B100 953,877 -77,875 -7.55 56,700 -2.21 0.1059
2019-05-13 2019-03-31 13F Xcel Energy Common Stock 98389B100 1,031,752 97,456 10.43 57,982 25.97 0.1072
2019-02-11 2018-12-31 13F Xcel Energy Common Stock 98389B100 934,296 355,075 61.30 46,027 68.95 0.1030
2018-10-26 2018-09-30 13F Xcel Energy Common Stock 98389B100 579,221 -59,972 -9.38 27,243 -6.69 0.0516
2018-08-08 2018-06-30 13F XCEL ENERGY INC Common Stock 98389B100 639,193 -339,713 -34.70 29,195 -34.38 0.0609
2018-05-11 2018-03-31 13F XCEL ENERGY INC COM Common Stocks 98389B100 978,906 117,414 13.63 44,490 7.47 0.0753
2018-02-06 2017-12-31 13F XCEL ENERGY INC COM Common Stocks 98389B100 861,492 -60,241 -6.54 41,397 -5.02 0.0694
2017-11-07 2017-09-30 13F XCEL ENERGY INC COM Common Stocks 98389B100 921,733 -1,073,198 -53.80 43,587 -52.37 0.0745
2017-07-25 2017-06-30 13F XCEL ENERGY INC COM Common Stocks 98389B100 1,994,931 491,360 32.68 91,506 37.01 0.1625
2017-04-26 2017-03-31 13F XCEL ENERGY INC COM Common Stocks 98389B100 1,503,571 -157,804 -9.50 66,790 -1.79 0.1225
2017-01-23 2016-12-31 13F XCEL ENERGY INC COM Common Stocks 98389B100 1,661,375 1,661,375 68,008 0.1328
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.