Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFNDB - Schwab Fundamental U.S. Broad Market Index ETF
Latest Disclosed Ownership14,776 shares
Latest Disclosed Value $ 1,231,727
FNDB - Schwab Fundamental U.S. Broad Market Index ETF reports 1.68% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - FNDB - Schwab Fundamental U.S. Broad Market Index ETF filed a NPORT-P form disclosing ownership of 14,776 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,065,941 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 14,532 shares of Xcel Energy Inc.. This represents a change in shares of 1.68% during the quarter. The current value of the position is $982,604 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)
2026-04-24 2026-02-28 NP Xcel Energy EC US98389B1008 14,776 244 1.68 1,232 3.19 0.1053
2026-01-26 2025-11-30 NP Xcel Energy EC US98389B1008 14,532 -736 -4.82 1,193 7.96 0.1154
2025-10-24 2025-08-31 NP Xcel Energy EC US98389B1008 15,268 -1,004 -6.17 1,105 -3.07 0.1126
2025-07-25 2025-05-31 NP Xcel Energy EC US98389B1008 16,272 559 3.56 1,141 0.71 0.1265
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 15,713 970 6.58 1,133 5.89 0.1235
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 14,743 1,165 8.58 1,070 28.64 0.1175
2024-10-24 2024-08-31 NP Xcel Energy EC US98389B1008 13,578 1,182 9.54 831 20.96 0.1009
2024-07-24 2024-05-31 NP Xcel Energy EC US98389B1008 12,396 1,106 9.80 687 15.66 0.0912
2024-04-24 2024-02-29 NP Xcel Energy EC US98389B1008 11,290 1,221 12.13 595 -2.94 0.0844
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 10,069 1,526 17.86 613 25.41 0.1027
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 8,543 527 6.57 488 -6.69 0.0908
2023-07-28 2023-05-31 NP Xcel Energy EC US98389B1008 8,016 -132 -1.62 523 -0.57 0.1092
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 8,148 152 1.90 526 -6.24 0.1082
2023-01-26 2022-11-30 NP Xcel Energy EC US98389B1008 7,996 -105 -1.30 561 -6.66 0.1158
2022-10-25 2022-08-31 NP Xcel Energy EC US98389B1008 8,101 596 7.94 601 6.37 0.1329
2022-07-25 2022-05-31 NP Xcel Energy EC US98389B1008 7,505 535 7.68 565 20.47 0.1278
2022-04-25 2022-02-28 NP Xcel Energy EC US98389B1008 6,970 834 13.59 469 19.95 0.1103
2022-01-26 2021-11-30 NP Xcel Energy EC US98389B1008 6,136 794 14.86 391 6.54 0.0986
2021-10-25 2021-08-31 NP Xcel Energy EC US98389B1008 5,342 569 11.92 367 8.58 0.0957
2021-07-27 2021-05-31 NP Xcel Energy EC US98389B1008 4,773 861 22.01 338 47.60 0.0929
2021-04-23 2021-02-28 NP Xcel Energy EC US98389B1008 3,912 -13 -0.33 229 -13.26 0.0805
2021-01-26 2020-11-30 NP Xcel Energy EC US98389B1008 3,925 -231 -5.56 264 -8.33 0.1056
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 4,156 -284 -6.40 289 0.00 0.1196
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 4,440 -781 -14.96 289 -11.38 0.1272
2020-04-24 2020-02-29 NP Xcel Energy EC US98389B1008 5,221 -94 -1.77 325 -0.31 0.1242
2020-01-24 2019-11-30 NP Xcel Energy EC US98389B1008 5,315 5,315 327 0.1099
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.