Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSecurian Funds Trust - SFT Index 500 Fund Class 1
Latest Disclosed Ownership15,985 shares
Latest Disclosed Value $ 1,269,848
Securian Funds Trust - SFT Index 500 Fund Class 1 reports 0.62% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - Securian Funds Trust - SFT Index 500 Fund Class 1 filed a NPORT-P form disclosing ownership of 15,985 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,125,824 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 17, 2026 disclosing 16,085 shares of Xcel Energy Inc.. This represents a change in shares of -0.62% during the quarter. The current value of the position is $1,063,002 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)
2026-05-26 2026-03-31 NP Xcel Energy EC US98389B1008 15,985 -100 -0.62 1,270 6.82 0.0828
2026-02-17 2025-12-31 NP Xcel Energy EC US98389B1008 16,085 -512 -3.08 1,188 -11.21 0.0738
2025-11-18 2025-09-30 NP Xcel Energy EC US98389B1008 16,597 584 3.65 1,339 22.75 0.0827
2025-08-19 2025-06-30 NP Xcel Energy EC US98389B1008 16,013 -163 -1.01 1,090 -4.80 0.0723
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 16,176 -100 -0.61 1,145 4.28 0.0818
2025-02-24 2024-12-31 NP Xcel Energy EC US98389B1008 16,276 580 3.70 1,099 7.23 0.0749
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 15,696 -502 -3.10 1,025 18.38 0.0719
2024-08-16 2024-06-30 NP Xcel Energy EC US98389B1008 16,198 -100 -0.61 865 -1.26 0.0624
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 16,298 -157 -0.95 876 -13.95 0.0652
2024-02-26 2023-12-31 NP Xcel Energy EC US98389B1008 16,455 -100 -0.60 1,019 7.50 0.0828
2023-11-21 2023-09-30 NP Xcel Energy EC US98389B1008 16,555 -131 -0.79 947 -8.68 0.0860
2023-08-18 2023-06-30 NP Xcel Energy EC US98389B1008 16,686 151 0.91 1,037 -7.00 0.0902
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 16,535 0 0.00 1,115 -3.80 0.1046
2023-02-23 2022-12-31 NP Xcel Energy EC US98389B1008 16,535 122 0.74 1,159 10.38 0.1168
2022-11-21 2022-09-30 NP Xcel Energy EC US98389B1008 16,413 188 1.16 1,050 -8.54 0.1132
2022-08-24 2022-06-30 NP Xcel Energy EC US98389B1008 16,225 233 1.46 1,148 -0.52 0.1176
2022-05-25 2022-03-31 NP Xcel Energy EC US98389B1008 15,992 0 0.00 1,154 6.65 0.0990
2022-02-24 2021-12-31 NP Xcel Energy EC US98389B1008 15,992 -148 -0.92 1,083 7.34 0.0882
2021-11-22 2021-09-30 NP Xcel Energy EC US98389B1008 16,140 -100 -0.62 1,009 -5.71 0.0902
2021-08-12 2021-06-30 NP Xcel Energy EC US98389B1008 16,240 -100 -0.61 1,070 -1.57 0.0952
2021-05-11 2021-03-31 NP Xcel Energy EC US98389B1008 16,340 0 0.00 1,087 -0.28 0.1039
2021-02-10 2020-12-31 NP Xcel Energy EC US98389B1008 16,340 -383 -2.29 1,089 -5.63 0.1085
2020-11-18 2020-09-30 NP Xcel Energy EC US98389B1008 16,723 -216 -1.28 1,154 9.07 0.1281
2020-08-17 2020-06-30 NP Xcel Energy EC US98389B1008 16,939 -488 -2.80 1,059 0.76 0.1254
2020-05-19 2020-03-31 NP Xcel Energy EC US98389B1008 17,427 -100 -0.57 1,051 -5.58 0.1453
2020-02-10 2019-12-31 NP Xcel Energy EC US98389B1008 17,527 -1,513 -7.95 1,113 -9.96 0.1216
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 19,040 19,040 1,236 0.1353
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.