Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSWP1Z - Schwab S&P 500 Index Portfolio
Latest Disclosed Ownership34,291 shares
Latest Disclosed Value $ 2,724,077
SWP1Z - Schwab S&P 500 Index Portfolio reports 6.99% increase in ownership of 1XEL / Xcel Energy Inc.

On May 22, 2026 - SWP1Z - Schwab S&P 500 Index Portfolio filed a NPORT-P form disclosing ownership of 34,291 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,415,115 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 32,050 shares of Xcel Energy Inc.. This represents a change in shares of 6.99% during the quarter. The current value of the position is $2,280,352 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)
2026-05-22 2026-03-31 NP Xcel Energy EC US98389B1008 34,291 2,241 6.99 2,724 15.08 0.0839
2026-02-24 2025-12-31 NP Xcel Energy EC US98389B1008 32,050 1,422 4.64 2,367 -4.17 0.0747
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 30,628 937 3.16 2,470 22.22 0.0830
2025-08-25 2025-06-30 NP Xcel Energy EC US98389B1008 29,691 95 0.32 2,022 -3.53 0.0755
2025-05-21 2025-03-31 NP Xcel Energy EC US98389B1008 29,596 -189 -0.63 2,095 4.18 0.0850
2025-02-24 2024-12-31 NP Xcel Energy EC US98389B1008 29,785 1,843 6.60 2,011 10.25 0.0777
2024-11-21 2024-09-30 NP Xcel Energy EC US98389B1008 27,942 -247 -0.88 1,825 21.20 0.0744
2024-08-23 2024-06-30 NP Xcel Energy EC US98389B1008 28,189 732 2.67 1,506 2.03 0.0656
2024-05-23 2024-03-31 NP Xcel Energy EC US98389B1008 27,457 1,252 4.78 1,476 -9.06 0.0672
2024-02-26 2023-12-31 NP Xcel Energy EC US98389B1008 26,205 347 1.34 1,622 9.67 0.0850
2023-11-22 2023-09-30 NP Xcel Energy EC US98389B1008 25,858 456 1.80 1,480 -6.33 0.0876
2023-08-23 2023-06-30 NP Xcel Energy EC US98389B1008 25,402 -15,346 -37.66 1,579 -42.54 0.0929
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 40,748 -301 -0.73 2,748 -4.48 0.1068
2023-02-23 2022-12-31 NP Xcel Energy EC US98389B1008 41,049 15,766 62.36 2,878 77.81 0.1187
2022-11-22 2022-09-30 NP Xcel Energy EC US98389B1008 25,283 5,384 27.06 1,618 14.91 0.1158
2022-08-24 2022-06-30 NP Xcel Energy EC US98389B1008 19,899 -509 -2.49 1,408 -4.35 0.1230
2022-05-24 2022-03-31 NP Xcel Energy EC US98389B1008 20,408 957 4.92 1,473 11.85 0.1012
2022-02-24 2021-12-31 NP Xcel Energy EC US98389B1008 19,451 1,003 5.44 1,317 14.14 0.0897
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 18,448 646 3.63 1,153 -1.62 0.0919
2021-08-24 2021-06-30 NP Xcel Energy EC US98389B1008 17,802 714 4.18 1,173 3.17 0.0984
2021-05-25 2021-03-31 NP Xcel Energy EC US98389B1008 17,088 1,477 9.46 1,137 9.23 0.1059
2021-02-24 2020-12-31 NP Xcel Energy EC US98389B1008 15,611 87 0.56 1,041 -2.89 0.1100
2020-11-25 2020-09-30 NP Xcel Energy EC US98389B1008 15,524 83 0.54 1,071 10.98 0.1291
2020-08-25 2020-06-30 NP Xcel Energy EC US98389B1008 15,441 827 5.66 965 9.53 0.1289
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 14,614 3,158 27.57 881 21.18 0.1463
2020-02-24 2019-12-31 NP Xcel Energy EC 98389B100 11,456 2,491 27.79 727 25.13 0.1238
2019-11-26 2019-09-30 NP Xcel Energy EC US98389B1008 8,965 8,965 582 0.1372
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.