Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSCHX - Schwab U.S. Large-Cap ETF
Latest Disclosed Ownership610,695 shares
Latest Disclosed Value $ 50,907,535
SCHX - Schwab U.S. Large-Cap ETF reports 2.29% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - SCHX - Schwab U.S. Large-Cap ETF filed a NPORT-P form disclosing ownership of 610,695 shares of Xcel Energy Inc. (IT:1XEL) valued at $44,055,537 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 597,046 shares of Xcel Energy Inc.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $40,611,218 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 610,695 13,649 2.29 50,908 3.84 0.0794
2026-01-26 2025-11-30 NP Xcel Energy EC US98389B1008 597,046 13,943 2.39 49,023 16.14 0.0779
2025-10-24 2025-08-31 NP Xcel Energy EC US98389B1008 583,103 6,554 1.14 42,211 4.44 0.0716
2025-07-25 2025-05-31 NP Xcel Energy EC US98389B1008 576,549 16,844 3.01 40,416 0.15 0.0752
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 559,705 22,744 4.24 40,355 3.58 0.0767
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 536,961 41,694 8.42 38,962 28.48 0.0737
2024-10-24 2024-08-31 NP Xcel Energy EC US98389B1008 495,267 8,792 1.81 30,325 12.42 0.0674
2024-07-24 2024-05-31 NP Xcel Energy EC US98389B1008 486,475 20,974 4.51 26,975 9.98 0.0648
2024-04-24 2024-02-29 NP Xcel Energy EC US98389B1008 465,501 -4,426 -0.94 24,527 -14.21 0.0631
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 469,927 6,720 1.45 28,590 8.04 0.0814
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 463,207 9,366 2.06 26,463 -10.69 0.0778
2023-07-28 2023-05-31 NP Xcel Energy EC US98389B1008 453,841 -10,712 -2.31 29,631 -1.22 0.0949
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 464,553 5,795 1.26 29,996 -6.88 0.0984
2023-01-26 2022-11-30 NP Xcel Energy EC US98389B1008 458,758 19,874 4.53 32,214 -1.15 0.1040
2022-10-25 2022-08-31 NP Xcel Energy EC US98389B1008 438,884 18,487 4.40 32,587 2.89 0.1128
2022-07-25 2022-05-31 NP Xcel Energy EC US98389B1008 420,397 -16,103 -3.69 31,673 7.77 0.1078
2022-04-25 2022-02-28 NP Xcel Energy EC US98389B1008 436,500 9,538 2.23 29,390 8.01 0.0898
2022-01-26 2021-11-30 NP Xcel Energy EC US98389B1008 426,962 1,698 0.40 27,210 -6.93 0.0802
2021-10-25 2021-08-31 NP Xcel Energy EC US98389B1008 425,264 12,571 3.05 29,237 -0.05 0.0885
2021-07-27 2021-05-31 NP Xcel Energy EC US98389B1008 412,693 21,196 5.41 29,252 27.53 0.0980
2021-04-23 2021-02-28 NP Xcel Energy EC US98389B1008 391,497 6,906 1.80 22,938 -11.46 0.0866
2021-01-26 2020-11-30 NP Xcel Energy EC US98389B1008 384,591 -2,700 -0.70 25,906 -3.72 0.1052
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 387,291 23,339 6.41 26,907 13.69 0.1156
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 363,952 4,513 1.26 23,668 5.66 0.1245
2020-04-24 2020-02-29 NP Xcel Energy EC US98389B1008 359,439 3,961 1.11 22,400 2.48 0.1225
2020-01-24 2019-11-30 NP Xcel Energy EC US98389B1008 355,478 355,478 21,858 0.1137
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.