Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSCHB - Schwab U.S. Broad Market ETF
Latest Disclosed Ownership343,207 shares
Latest Disclosed Value $ 28,609,735
SCHB - Schwab U.S. Broad Market ETF reports 0.48% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - SCHB - Schwab U.S. Broad Market ETF filed a NPORT-P form disclosing ownership of 343,207 shares of Xcel Energy Inc. (IT:1XEL) valued at $24,758,953 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 341,576 shares of Xcel Energy Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $22,823,266 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 343,207 1,631 0.48 28,610 2.01 0.0739
2026-01-26 2025-11-30 NP Xcel Energy EC US98389B1008 341,576 6,646 1.98 28,047 15.68 0.0733
2025-10-24 2025-08-31 NP Xcel Energy EC US98389B1008 334,930 5,739 1.74 24,246 5.07 0.0671
2025-07-25 2025-05-31 NP Xcel Energy EC US98389B1008 329,191 1,639 0.50 23,076 -2.29 0.0706
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 327,552 11,558 3.66 23,616 3.00 0.0718
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 315,994 1,199 0.38 22,929 18.96 0.0686
2024-10-24 2024-08-31 NP Xcel Energy EC US98389B1008 314,795 5,458 1.76 19,275 12.37 0.0629
2024-07-24 2024-05-31 NP Xcel Energy EC US98389B1008 309,337 8,856 2.95 17,153 8.34 0.0604
2024-04-24 2024-02-29 NP Xcel Energy EC US98389B1008 300,481 4,306 1.45 15,832 -12.14 0.0586
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 296,175 3,453 1.18 18,019 7.75 0.0757
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 292,722 2,523 0.87 16,723 -11.74 0.0713
2023-07-28 2023-05-31 NP Xcel Energy EC US98389B1008 290,199 -1,684 -0.58 18,947 0.54 0.0878
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 291,883 4,592 1.60 18,847 -6.58 0.0898
2023-01-26 2022-11-30 NP Xcel Energy EC US98389B1008 287,291 4,572 1.62 20,174 -3.90 0.0953
2022-10-25 2022-08-31 NP Xcel Energy EC US98389B1008 282,719 10,272 3.77 20,992 2.27 0.1031
2022-07-25 2022-05-31 NP Xcel Energy EC US98389B1008 272,447 1,903 0.70 20,526 12.69 0.0983
2022-04-25 2022-02-28 NP Xcel Energy EC US98389B1008 270,544 4,935 1.86 18,216 7.61 0.0821
2022-01-26 2021-11-30 NP Xcel Energy EC US98389B1008 265,609 5,265 2.02 16,927 -5.43 0.0735
2021-10-25 2021-08-31 NP Xcel Energy EC US98389B1008 260,344 0 0.00 17,899 -3.01 0.0800
2021-07-27 2021-05-31 NP Xcel Energy EC US98389B1008 260,344 11,312 4.54 18,453 26.48 0.0883
2021-04-23 2021-02-28 NP Xcel Energy EC US98389B1008 249,032 1,346 0.54 14,591 -12.55 0.0778
2021-01-26 2020-11-30 NP Xcel Energy EC US98389B1008 247,686 -6,450 -2.54 16,684 -5.51 0.0965
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 254,136 -3,043 -1.18 17,656 5.57 0.1067
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 257,179 -10,422 -3.89 16,724 0.29 0.1145
2020-04-24 2020-02-29 NP Xcel Energy EC US98389B1008 267,601 -393 -0.15 16,677 1.20 0.1123
2020-01-24 2019-11-30 NP Xcel Energy EC US98389B1008 267,994 267,994 16,479 0.1035
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.