Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSCHV - Schwab U.S. Large-Cap Value ETF
Latest Disclosed Ownership311,805 shares
Latest Disclosed Value $ 25,992,064
SCHV - Schwab U.S. Large-Cap Value ETF reports 2.29% increase in ownership of 1XEL / Xcel Energy Inc.

On April 24, 2026 - SCHV - Schwab U.S. Large-Cap Value ETF filed a NPORT-P form disclosing ownership of 311,805 shares of Xcel Energy Inc. (IT:1XEL) valued at $22,493,613 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 304,814 shares of Xcel Energy Inc.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $20,735,032 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 311,805 6,991 2.29 25,992 3.85 0.1662
2026-01-26 2025-11-30 NP Xcel Energy EC US98389B1008 304,814 7,461 2.51 25,028 16.27 0.1775
2025-10-24 2025-08-31 NP Xcel Energy EC US98389B1008 297,353 7,215 2.49 21,525 5.84 0.1629
2025-07-25 2025-05-31 NP Xcel Energy EC US98389B1008 290,138 2,785 0.97 20,339 -1.83 0.1676
2025-04-24 2025-02-28 NP Xcel Energy EC US98389B1008 287,353 12,224 4.44 20,718 3.78 0.1677
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 275,129 -3,293 -1.18 19,963 17.11 0.1605
2024-10-24 2024-08-31 NP Xcel Energy EC US98389B1008 278,422 5,508 2.02 17,048 12.65 0.1458
2024-07-24 2024-05-31 NP Xcel Energy EC US98389B1008 272,914 -1,357 -0.49 15,133 4.72 0.1397
2024-04-24 2024-02-29 NP Xcel Energy EC US98389B1008 274,271 -1,701 -0.62 14,451 -13.93 0.1360
2024-01-25 2023-11-30 NP Xcel Energy EC US98389B1008 275,972 4,921 1.82 16,790 8.43 0.1704
2023-10-25 2023-08-31 NP Xcel Energy EC US98389B1008 271,051 2,511 0.94 15,485 -11.68 0.1576
2023-07-28 2023-05-31 NP Xcel Energy EC US98389B1008 268,540 -8,055 -2.91 17,533 -1.83 0.1910
2023-04-24 2023-02-28 NP Xcel Energy EC US98389B1008 276,595 2,358 0.86 17,860 -7.25 0.1798
2023-01-26 2022-11-30 NP Xcel Energy EC US98389B1008 274,237 16,438 6.38 19,257 0.60 0.1868
2022-10-25 2022-08-31 NP Xcel Energy EC US98389B1008 257,799 6,034 2.40 19,142 0.92 0.2016
2022-07-25 2022-05-31 NP Xcel Energy EC US98389B1008 251,765 3,949 1.59 18,968 13.68 0.1886
2022-04-25 2022-02-28 NP Xcel Energy EC US98389B1008 247,816 7,460 3.10 16,685 8.93 0.1645
2022-01-26 2021-11-30 NP Xcel Energy EC US98389B1008 240,356 -3,209 -1.32 15,318 -8.53 0.1557
2021-10-25 2021-08-31 NP Xcel Energy EC US98389B1008 243,565 -3,427 -1.39 16,745 -4.35 0.1689
2021-07-27 2021-05-31 NP Xcel Energy EC US98389B1008 246,992 15,569 6.73 17,507 29.11 0.1779
2021-04-23 2021-02-28 NP Xcel Energy EC US98389B1008 231,423 10,384 4.70 13,559 -8.93 0.1599
2021-01-26 2020-11-30 NP Xcel Energy EC US98389B1008 221,039 -61,914 -21.88 14,889 -24.26 0.1970
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 282,953 20,380 7.76 19,658 15.13 0.2871
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 262,573 -2,709 -1.02 17,075 3.28 0.2847
2020-04-24 2020-02-29 NP Xcel Energy EC US98389B1008 265,282 5,052 1.94 16,532 3.32 0.2609
2020-01-24 2019-11-30 NP Xcel Energy EC US98389B1008 260,230 260,230 16,002 0.2299
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.