Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSWLVX - Schwab U.S. Large-Cap Value Index Fund
Latest Disclosed Ownership19,312 shares
Latest Disclosed Value $ 1,601,930
SWLVX - Schwab U.S. Large-Cap Value Index Fund reports 3.41% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - SWLVX - Schwab U.S. Large-Cap Value Index Fund filed a NPORT-P form disclosing ownership of 19,312 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,303,560 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 18,675 shares of Xcel Energy Inc.. This represents a change in shares of 3.41% during the quarter. The current value of the position is $1,284,248 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 19,312 637 3.41 1,602 12.75 0.1494
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 18,675 130 0.70 1,420 -5.65 0.1434
2025-12-23 2025-10-31 NP Xcel Energy EC US98389B1008 18,545 879 4.98 1,505 16.04 0.1639
2025-09-24 2025-07-31 NP Xcel Energy EC US98389B1008 17,666 -774 -4.20 1,297 -0.46 0.1510
2025-06-24 2025-04-30 NP Xcel Energy EC US98389B1008 18,440 504 2.81 1,304 8.13 0.1676
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 17,936 1,045 6.19 1,205 6.83 0.1494
2024-12-23 2024-10-31 NP Xcel Energy EC US98389B1008 16,891 324 1.96 1,128 16.89 0.1479
2024-09-25 2024-07-31 NP Xcel Energy EC US98389B1008 16,567 -1,684 -9.23 966 -1.53 0.1323
2024-06-24 2024-04-30 NP Xcel Energy EC US98389B1008 18,251 727 4.15 981 -6.58 0.1407
2024-03-26 2024-01-31 NP Xcel Energy EC US98389B1008 17,524 -564 -3.12 1,049 -2.15 0.1623
2023-12-26 2023-10-31 NP Xcel Energy EC US98389B1008 18,088 -200 -1.09 1,072 -6.54 0.1810
2023-09-25 2023-07-31 NP Xcel Energy EC US98389B1008 18,288 5 0.03 1,147 -10.25 0.1707
2023-06-23 2023-04-30 NP Xcel Energy EC US98389B1008 18,283 -168 -0.91 1,278 0.79 0.2035
2023-03-27 2023-01-31 NP Xcel Energy EC US98389B1008 18,451 -840 -4.35 1,269 0.96 0.1936
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 19,291 759 4.10 1,256 -7.37 0.1940
2022-09-23 2022-07-31 NP Xcel Energy EC US98389B1008 18,532 1,753 10.45 1,356 10.33 0.2106
2022-06-24 2022-04-30 NP Xcel Energy EC US98389B1008 16,779 1,510 9.89 1,229 15.62 0.2005
2022-03-25 2022-01-31 NP Xcel Energy EC US98389B1008 15,269 429 2.89 1,064 10.96 0.1811
2021-12-23 2021-10-31 NP Xcel Energy EC US98389B1008 14,840 462 3.21 959 -2.34 0.1662
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 14,378 802 5.91 981 1.45 0.1803
2021-06-24 2021-04-30 NP Xcel Energy EC US98389B1008 13,576 1,303 10.62 968 23.18 0.1879
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 12,273 422 3.56 785 -5.31 0.1970
2020-12-23 2020-10-31 NP Xcel Energy EC US98389B1008 11,851 180 1.54 830 2.98 0.2500
2020-09-23 2020-07-31 NP Xcel Energy EC US98389B1008 11,671 146 1.27 806 9.97 0.2456
2020-06-24 2020-04-30 NP Xcel Energy EC US98389B1008 11,525 3,110 36.96 733 25.77 0.2850
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 8,415 475 5.98 582 15.48 0.2562
2019-12-23 2019-10-31 NP Xcel Energy EC US98389B1008 7,940 7,940 504 0.2379
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.