Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSWPPX - Schwab S&P 500 Index Fund
Latest Disclosed Ownership1,311,420 shares
Latest Disclosed Value $ 108,782,289
SWPPX - Schwab S&P 500 Index Fund reports 1.40% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - SWPPX - Schwab S&P 500 Index Fund filed a NPORT-P form disclosing ownership of 1,311,420 shares of Xcel Energy Inc. (IT:1XEL) valued at $88,520,850 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,330,070 shares of Xcel Energy Inc.. This represents a change in shares of -1.40% during the quarter. The current value of the position is $87,209,430 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 1,311,420 -18,650 -1.40 108,782 7.53 0.0791
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 1,330,070 8,824 0.67 101,165 -5.67 0.0757
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 1,321,246 35,070 2.73 107,246 13.54 0.0822
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 1,286,176 10,957 0.86 94,457 4.77 0.0785
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 1,275,219 15,536 1.23 90,158 6.51 0.0859
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 1,259,683 60,851 5.08 84,651 5.69 0.0750
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 1,198,832 16,804 1.42 80,094 16.27 0.0769
2024-09-25 2024-07-31 NP Xcel Energy EC US98389B1008 1,182,028 35,039 3.05 68,889 11.78 0.0698
2024-06-24 2024-04-30 NP Xcel Energy EC US98389B1008 1,146,989 31,646 2.84 61,628 -7.71 0.0698
2024-03-26 2024-01-31 NP Xcel Energy EC US98389B1008 1,115,343 19,086 1.74 66,776 2.77 0.0809
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 1,096,257 24,513 2.29 64,975 -3.35 0.0928
2023-09-25 2023-07-31 NP Xcel Energy EC US98389B1008 1,071,744 23,781 2.27 67,231 -8.23 0.0894
2023-06-23 2023-04-30 NP Xcel Energy EC US98389B1008 1,047,963 11,531 1.11 73,263 2.79 0.1093
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 1,036,432 12,729 1.24 71,275 6.93 0.1099
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 1,023,703 20,066 2.00 66,653 -9.25 0.1091
2022-09-23 2022-07-31 NP Xcel Energy EC US98389B1008 1,003,637 27,973 2.87 73,446 2.75 0.1141
2022-06-24 2022-04-30 NP Xcel Energy EC US98389B1008 975,664 22,380 2.35 71,477 7.64 0.1124
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 953,284 28,020 3.03 66,406 11.12 0.0975
2021-12-23 2021-10-31 NP Xcel Energy EC US98389B1008 925,264 16,830 1.85 59,763 -3.61 0.0887
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 908,434 13,225 1.48 62,001 -2.86 0.0980
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 895,209 45,428 5.35 63,828 17.38 0.1079
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 849,781 -1,522 -0.18 54,377 -8.79 0.1068
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 851,303 -4,595 -0.54 59,617 0.89 0.1350
2020-09-23 2020-07-31 NP Xcel Energy EC US98389B1008 855,898 654 0.08 59,091 8.71 0.1336
2020-06-24 2020-04-30 NP Xcel Energy EC US98389B1008 855,244 742 0.09 54,359 -8.06 0.1373
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 854,502 19,326 2.31 59,123 11.46 0.1354
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 835,176 835,176 53,042 0.1319
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.