Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
Latest Disclosed Ownership158,994 shares
Latest Disclosed Value $ 13,188,552
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares reports 0.36% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares filed a NPORT-P form disclosing ownership of 158,994 shares of Xcel Energy Inc. (IT:1XEL) valued at $10,732,095 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 158,424 shares of Xcel Energy Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $10,573,101 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)
2026-06-25 2026-04-30 NP Xcel Energy EC US98389B1008 158,994 570 0.36 13,189 9.45 0.1078
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 158,424 -5,245 -3.20 12,050 -9.30 0.1056
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 163,669 -6,550 -3.85 13,285 6.28 0.1258
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 170,219 -12,402 -6.79 12,501 -3.18 0.1274
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 182,621 3,458 1.93 12,911 7.24 0.1411
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 179,163 5,360 3.08 12,040 3.69 0.1227
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 173,803 8,270 5.00 11,612 20.36 0.1238
2024-09-25 2024-07-31 NP Xcel Energy EC US98389B1008 165,533 13,417 8.82 9,647 18.03 0.1049
2024-06-24 2024-04-30 NP Xcel Energy EC US98389B1008 152,116 11,099 7.87 8,173 -3.19 0.0988
2024-03-26 2024-01-31 NP Xcel Energy EC US98389B1008 141,017 7,669 5.75 8,443 6.82 0.1066
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 133,348 11,837 9.74 7,904 3.69 0.1156
2023-09-25 2023-07-31 NP Xcel Energy EC US98389B1008 121,511 1,890 1.58 7,622 -8.85 0.1047
2023-06-23 2023-04-30 NP Xcel Energy EC US98389B1008 119,621 -1,511 -1.25 8,363 0.38 0.1219
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 121,132 -791 -0.65 8,330 4.94 0.1207
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 121,923 -2,706 -2.17 7,938 -12.96 0.1227
2022-09-23 2022-07-31 NP Xcel Energy EC US98389B1008 124,629 -2,719 -2.14 9,120 -2.24 0.1370
2022-06-24 2022-04-30 NP Xcel Energy EC US98389B1008 127,348 5,413 4.44 9,330 9.84 0.1361
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 121,935 10,334 9.26 8,494 17.83 0.1209
2021-12-23 2021-10-31 NP Xcel Energy EC US98389B1008 111,601 9,393 9.19 7,208 3.34 0.1057
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 102,208 7,941 8.42 6,976 3.78 0.1053
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 94,267 10,033 11.91 6,721 24.69 0.1048
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 84,234 -4,728 -5.31 5,390 -13.48 0.1003
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 88,962 -2,206 -2.42 6,230 -1.02 0.1370
2020-09-23 2020-07-31 NP Xcel Energy EC US98389B1008 91,168 -5,193 -5.39 6,294 2.78 0.1360
2020-06-24 2020-04-30 NP Xcel Energy EC US98389B1008 96,361 -6,898 -6.68 6,125 -14.28 0.1395
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 103,259 -1,410 -1.35 7,144 7.48 0.1343
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 104,669 104,669 6,648 0.1269
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.