Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionFNDX - Schwab Fundamental U.S. Large Company Index ETF
Latest Disclosed Ownership333,070 shares
Latest Disclosed Value $ 27,764,715
FNDX - Schwab Fundamental U.S. Large Company Index ETF reports 1.10% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - FNDX - Schwab Fundamental U.S. Large Company Index ETF filed a NPORT-P form disclosing ownership of 333,070 shares of Xcel Energy Inc. (IT:1XEL) valued at $24,027,670 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 329,443 shares of Xcel Energy Inc.. This represents a change in shares of 1.10% during the quarter. The current value of the position is $22,149,155 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 333,070 3,627 1.10 27,765 2.64 0.1135
2026-01-26 2025-11-30 NP Xcel Energy EC US98389B1008 329,443 -2,741 -0.83 27,051 12.49 0.1241
2025-10-24 2025-08-31 NP Xcel Energy EC US98389B1008 332,184 -12,493 -3.62 24,047 -0.48 0.1213
2025-07-25 2025-05-31 NP Xcel Energy EC US98389B1008 344,677 11,965 3.60 24,162 0.72 0.1356
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 332,712 15,918 5.02 23,989 4.36 0.1323
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 316,794 19,654 6.61 22,987 26.35 0.1267
2024-10-24 2024-08-31 NP Xcel Energy EC US98389B1008 297,140 25,160 9.25 18,194 20.64 0.1086
2024-07-24 2024-05-31 NP Xcel Energy EC US98389B1008 271,980 21,514 8.59 15,081 14.28 0.0983
2024-04-24 2024-02-29 NP Xcel Energy EC US98389B1008 250,466 23,755 10.48 13,197 -4.32 0.0910
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 226,711 22,548 11.04 13,793 18.26 0.1104
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 204,163 12,207 6.36 11,664 -6.93 0.0980
2023-07-28 2023-05-31 NP Xcel Energy EC US98389B1008 191,956 3,441 1.83 12,533 2.96 0.1174
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 188,515 3,588 1.94 12,172 -6.26 0.1174
2023-01-26 2022-11-30 NP Xcel Energy EC US98389B1008 184,927 3,443 1.90 12,986 -3.64 0.1250
2022-10-25 2022-08-31 NP Xcel Energy EC US98389B1008 181,484 -15,056 -7.66 13,475 -9.00 0.1433
2022-07-25 2022-05-31 NP Xcel Energy EC US98389B1008 196,540 23,482 13.57 14,807 27.09 0.1373
2022-04-25 2022-02-28 NP Xcel Energy EC US98389B1008 173,058 42,838 32.90 11,652 40.41 0.1188
2022-01-26 2021-11-30 NP Xcel Energy EC US98389B1008 130,220 17,184 15.20 8,299 6.78 0.1068
2021-10-25 2021-08-31 NP Xcel Energy EC US98389B1008 113,036 11,304 11.11 7,771 7.78 0.1044
2021-07-27 2021-05-31 NP Xcel Energy EC US98389B1008 101,732 13,412 15.19 7,211 39.35 0.1015
2021-04-23 2021-02-28 NP Xcel Energy EC US98389B1008 88,320 36 0.04 5,175 -12.98 0.0884
2021-01-26 2020-11-30 NP Xcel Energy EC US98389B1008 88,284 -124 -0.14 5,947 -3.19 0.1155
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 88,408 -33,208 -27.31 6,142 -22.33 0.1296
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 121,616 2,293 1.92 7,909 6.35 0.1374
2020-04-24 2020-02-29 NP Xcel Energy EC US98389B1008 119,323 3,917 3.39 7,436 4.79 0.1339
2020-01-24 2019-11-30 NP Xcel Energy EC US98389B1008 115,406 115,406 7,096 0.1188
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.