Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSWTSX - Schwab Total Stock Market Index Fund
Latest Disclosed Ownership347,692 shares
Latest Disclosed Value $ 28,841,051
SWTSX - Schwab Total Stock Market Index Fund reports 19.47% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - SWTSX - Schwab Total Stock Market Index Fund filed a NPORT-P form disclosing ownership of 347,692 shares of Xcel Energy Inc. (IT:1XEL) valued at $23,469,210 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 291,037 shares of Xcel Energy Inc.. This represents a change in shares of 19.47% during the quarter. The current value of the position is $23,121,518 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 347,692 56,655 19.47 28,841 30.29 0.0699
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 291,037 5,368 1.88 22,136 -4.53 0.0666
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 285,669 7,401 2.66 23,188 13.46 0.0725
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 278,268 5,468 2.00 20,436 5.96 0.0693
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 272,800 -1,058 -0.39 19,287 4.80 0.0753
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 273,858 17,486 6.82 18,403 7.44 0.0655
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 256,372 90 0.04 17,128 14.68 0.0667
2024-09-25 2024-07-31 NP Xcel Energy EC US98389B1008 256,282 4,418 1.75 14,936 10.38 0.0606
2024-06-24 2024-04-30 NP Xcel Energy EC US98389B1008 251,864 4,238 1.71 13,533 -8.72 0.0608
2024-03-26 2024-01-31 NP Xcel Energy EC US98389B1008 247,626 7,592 3.16 14,825 4.21 0.0701
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 240,034 3,171 1.34 14,227 -4.25 0.0800
2023-09-25 2023-07-31 NP Xcel Energy EC US98389B1008 236,863 3,526 1.51 14,858 -8.91 0.0765
2023-06-23 2023-04-30 NP Xcel Energy EC US98389B1008 233,337 3,315 1.44 16,313 3.12 0.0936
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 230,022 2,950 1.30 15,819 6.99 0.0925
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 227,072 4,962 2.23 14,785 -9.04 0.0921
2022-09-23 2022-07-31 NP Xcel Energy EC US98389B1008 222,110 6,479 3.00 16,254 2.89 0.0964
2022-06-24 2022-04-30 NP Xcel Energy EC US98389B1008 215,631 3,831 1.81 15,797 7.08 0.0946
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 211,800 7,013 3.42 14,754 11.54 0.0817
2021-12-23 2021-10-31 NP Xcel Energy EC US98389B1008 204,787 2,110 1.04 13,227 -4.37 0.0726
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 202,677 4,655 2.35 13,833 -2.03 0.0811
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 198,022 9,472 5.02 14,119 17.02 0.0887
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 188,550 6,972 3.84 12,065 -5.11 0.0873
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 181,578 -2,627 -1.43 12,716 -0.02 0.1107
2020-09-23 2020-07-31 NP Xcel Energy EC US98389B1008 184,205 -76 -0.04 12,718 8.58 0.1121
2020-06-24 2020-04-30 NP Xcel Energy EC US98389B1008 184,281 1,460 0.80 11,713 -7.41 0.1165
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 182,821 6,640 3.77 12,649 13.05 0.1133
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 176,181 176,181 11,189 0.1095
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.